We are live on ! Find out more
CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$103M
2
+$33.3M
3
+$23.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Top Sells

1
+$26.5M
2
+$25.4M
3
+$22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.5M

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
– –
-5,981
152
– –
-2,935
153
– –
-10,600
154
– –
-2,000
155
– –
-3,740
156
– –
-8,089
157
– –
-1,376
158
– –
-15,269
159
– –
-958
160
– –
-2,000
3 4 5 6
7