CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58M
3
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$37.9M

Top Sells

1
+$69.3M
2
+$57.6M
3
+$54.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$40.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.3M

Sector Composition

1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.03%
1,228
+13
152
$294K 0.03%
716
-21
153
$290K 0.03%
+3,580
154
$288K 0.03%
627
+16
155
$283K 0.02%
7,221
-6,079
156
$281K 0.02%
4,213
+184
157
$279K 0.02%
1,293
158
$279K 0.02%
3,460
159
$278K 0.02%
+2,412
160
$269K 0.02%
1,438
+39
161
$266K 0.02%
1,421
162
$266K 0.02%
7,135
163
$263K 0.02%
1,077
+12
164
$261K 0.02%
716
-25
165
$258K 0.02%
3,176
-971
166
$258K 0.02%
+2,416
167
$249K 0.02%
+3,408
168
$249K 0.02%
1,580
169
$249K 0.02%
14,529
170
$247K 0.02%
+5,218
171
$240K 0.02%
2,508
+80
172
$237K 0.02%
1,034
-4,884
173
$234K 0.02%
+3,178
174
$233K 0.02%
2,844
175
$232K 0.02%
811
-3
5 6
7
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