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
$1.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$48.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$36.4M

Top Sells

1
+$50.8M
2
+$49.6M
3
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$33.8M

Sector Composition

1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.02%
2,598
152
$233K 0.02%
+1,399
153
$232K 0.02%
4,440
-30
154
$230K 0.02%
810
155
$229K 0.02%
1,055
156
$227K 0.02%
741
+101
157
$226K 0.02%
7,808
158
$221K 0.02%
+2,844
159
$220K 0.02%
4,070
+14
160
$220K 0.02%
1,745
-20
161
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1,580
162
$216K 0.02%
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163
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164
$213K 0.02%
2,655
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165
$213K 0.02%
394
166
$211K 0.02%
443
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167
$211K 0.02%
611
168
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2,428
169
$207K 0.02%
27,184
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170
$205K 0.02%
+4,013
171
$200K 0.02%
1,099
172
$185K 0.02%
12,597
173
$78K 0.01%
15,300
174
– –
-706
175
– –
-2,740
5 6
7
8 9