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
176
$549K 0.03%
1,053
+27
177
$543K 0.03%
762
+4
178
$536K 0.03%
+4,620
179
$534K 0.03%
7,601
+113
180
$528K 0.03%
2,569
+184
181
$527K 0.03%
7,120
+36
182
$520K 0.03%
4,561
-2,400
183
$509K 0.03%
3,056
+9
184
$509K 0.03%
+10,200
185
$504K 0.02%
1,401
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186
$498K 0.02%
528
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187
$494K 0.02%
5,227
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188
$481K 0.02%
5,275
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189
$480K 0.02%
1,447
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190
$476K 0.02%
4,303
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191
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193
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194
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1,039
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195
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1,918
196
$445K 0.02%
14,782
-13,000
197
$444K 0.02%
8,765
198
$438K 0.02%
2,341
-159
199
$436K 0.02%
2,325
-157
200
$429K 0.02%
1,359
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