CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.7M
3
+$18.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.2M

Sector Composition

1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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-7,994
155
– –
-1,792
156
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-5,981
157
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-3,740
158
– –
-8,089
159
– –
-1,376
160
– –
-15,269
3 4 5 6
7