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
$942M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.8M
3
+$22.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M

Top Sells

1
+$40.2M
2
+$36.7M
3
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.8M

Sector Composition

1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
+13,026
177
$215K 0.02%
2,428
178
$213K 0.02%
4,056
-491
179
$213K 0.02%
1,789
-322
180
$211K 0.02%
+394
181
$210K 0.02%
810
+1
182
$209K 0.02%
+2,598
183
$202K 0.02%
+2,203
184
$188K 0.02%
14,529
-138
185
$178K 0.02%
25,792
-4,307
186
$170K 0.02%
12,597
-77
187
$76K 0.01%
15,300
-9,400
188
– –
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189
– –
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190
– –
-743
191
– –
-4,108
192
– –
-6,843
193
– –
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194
– –
-14,025
195
– –
-18,686
196
– –
-2,805
197
– –
-6,420
198
– –
-667,108
199
– –
-6,824
200
– –
-6,049
5 6 7
8
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