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
$942M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.8M
3
+$22.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M

Top Sells

1
+$40.2M
2
+$36.7M
3
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.8M

Sector Composition

1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.03%
2,866
+223
152
$307K 0.03%
3,469
-171
153
$296K 0.03%
6,615
154
$286K 0.03%
1,327
+151
155
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1,679
-270
156
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1,580
157
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2,578
+2
158
$273K 0.03%
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159
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3,877
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160
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161
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516
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162
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+4,508
163
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4,470
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164
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+4,852
165
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1,535
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166
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167
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169
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2,615
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170
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611
171
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172
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640
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173
$220K 0.02%
1,099
-1,434
174
$216K 0.02%
+706
175
$216K 0.02%
+7,808
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