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
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.83M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M

Top Sells

1
+$4.86M
2
+$1.18M
3
+$1.15M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$965K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$723K

Sector Composition

1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.02%
+5,632
152
$280K 0.02%
1,583
153
$277K 0.02%
2,714
+9
154
$273K 0.02%
2,695
155
$272K 0.02%
6,010
-11
156
$269K 0.02%
1,106
-20
157
$264K 0.02%
1,271
-377
158
$257K 0.02%
2,756
+288
159
$246K 0.02%
+821
160
$241K 0.02%
10,140
+105
161
$241K 0.02%
3,780
+780
162
$238K 0.02%
11,335
-12,056
163
$236K 0.02%
3,391
-30
164
$233K 0.02%
737
+161
165
$229K 0.02%
680
-98
166
$228K 0.02%
822
-5
167
$226K 0.02%
5,835
-50
168
$225K 0.02%
+1,001
169
$223K 0.02%
1,299
+69
170
$220K 0.02%
1,999
+214
171
$220K 0.02%
+3,885
172
$219K 0.02%
+1,376
173
$210K 0.02%
4,923
-85
174
$209K 0.02%
+819
175
$209K 0.02%
704
+19
5 6
7
8 9