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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$181M
3
+$32.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M

Top Sells

1
+$134M
2
+$53.4M
3
+$44.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.04%
1,195
+26
152
$748K 0.04%
5,690
-1
153
$738K 0.04%
11,851
-27
154
$722K 0.04%
6,483
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155
$708K 0.03%
2,153
-62
156
$705K 0.03%
8,707
157
$694K 0.03%
2,879
-349
158
$690K 0.03%
8,132
+19
159
$684K 0.03%
17,000
160
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2,346
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161
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5,407
-26
162
$662K 0.03%
11,077
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163
$660K 0.03%
1,153
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164
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2,879
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165
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3,711
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166
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167
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168
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5,394
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169
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1,437
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170
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4,797
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171
$598K 0.03%
3,320
172
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3,347
173
$577K 0.03%
17,882
174
$576K 0.03%
2,210
+8
175
$551K 0.03%
111
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