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
176
$231K 0.02%
784
-604
177
$231K 0.02%
2,400
-198
178
$230K 0.02%
+1,200
179
$226K 0.02%
1,397
-390
180
$225K 0.02%
1,684
181
$221K 0.02%
+1,747
182
$220K 0.02%
3,860
-210
183
$218K 0.02%
4,515
-1,800
184
$216K 0.02%
354
-40
185
$210K 0.02%
6,140
-70,772
186
$206K 0.02%
+706
187
$206K 0.02%
+3,573
188
$203K 0.02%
+4,975
189
$200K 0.02%
341
-102
190
$200K 0.02%
+397
191
$200K 0.02%
1,437
-308
192
$200K 0.02%
+3,851
193
– –
-2,580
194
– –
-3,350
195
– –
-2,655
196
– –
-106
197
– –
-4,322
198
– –
-5,602
199
– –
-3,032
200
– –
-13,038
6 7
8
9 10