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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.12M
3
+$2.05M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M

Top Sells

1
+$1.85M
2
+$1.56M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M

Sector Composition

1 Industrials 11.22%
2 Technology 1.56%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.02%
+1,059
177
$227K 0.02%
6,053
+43
178
$224K 0.02%
+2,631
179
$223K 0.02%
+2,013
180
$220K 0.02%
+4,058
181
$217K 0.02%
1,583
182
$216K 0.02%
1,499
+276
183
$215K 0.02%
836
+14
184
$206K 0.02%
9,694
-446
185
$205K 0.02%
+1,093
186
$203K 0.02%
+1,815
187
$202K 0.02%
+1,080
188
$164K 0.02%
27,782
189
$94K 0.01%
8,000
190
$5K ﹤0.01%
1,000
191
– –
-2,588
192
– –
-9,909
193
– –
-19,416
194
– –
-4,923
195
– –
-2,587
196
– –
-3,780
197
– –
-4,530
198
– –
-484
199
– –
-680
200
– –
-10,174
5 6 7
8
9