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
176
$208K 0.02%
+484
177
$207K 0.02%
2,961
+684
178
$207K 0.02%
+1,134
179
$206K 0.02%
2,587
+168
180
$203K 0.02%
6,312
-54
181
$203K 0.02%
+2,019
182
$202K 0.02%
1,223
+206
183
$202K 0.02%
741
-5
184
$201K 0.02%
2,588
+155
185
$118K 0.01%
27,782
+7,282
186
$90K 0.01%
8,000
187
$6K ﹤0.01%
1,000
188
– –
-1,160
189
– –
-1,396
190
– –
-3,917
191
– –
-4,633
192
– –
-2,484
193
– –
-1,436
194
– –
-694
195
– –
-2,038
196
– –
-475
197
– –
-811
198
– –
-21,359
199
– –
-1,436
200
– –
-1,925
5 6 7
8
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