CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
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152
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153
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-5,981
154
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-2,935
155
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-10,600
156
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-2,000
157
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-3,740
158
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-8,089
159
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-1,376
160
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-15,269
3 4 5 6
7