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
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1,195
+26
152
$748K 0.04%
5,690
-1
153
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11,851
-27
154
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6,483
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155
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2,153
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156
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8,707
157
$694K 0.03%
2,879
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158
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8,132
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$684K 0.03%
17,000
160
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2,346
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5,407
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162
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11,077
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163
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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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5,394
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169
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4,797
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171
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3,320
172
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3,347
173
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17,882
174
$576K 0.03%
2,210
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175
$551K 0.03%
111
+1