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
$806M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.6M
3
+$16.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.66M

Top Sells

1
+$23.5M
2
+$21.6M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Sector Composition

1 Industrials 8.01%
2 Healthcare 1.46%
3 Technology 1.18%
4 Consumer Discretionary 1.02%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-318,439
152
– –
-113,428
153
– –
-32,079
154
– –
-8,215
155
– –
-104,976
156
– –
-5,839
157
– –
-23,618
3 4 5 6
7