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
201
$424K 0.02%
1,150
202
$423K 0.02%
705
+15
203
$420K 0.02%
606
+10
204
$418K 0.02%
3,953
205
$407K 0.02%
6,128
+13
206
$399K 0.02%
5,269
-541
207
$390K 0.02%
10,483
208
$386K 0.02%
1,594
+18
209
$382K 0.02%
8,046
+175
210
$381K 0.02%
1,845
-64
211
$366K 0.02%
2,791
212
$364K 0.02%
+32,200
213
$357K 0.02%
6,223
+588
214
$349K 0.02%
2,595
+42
215
$347K 0.02%
+2,347
216
$346K 0.02%
5,277
-204
217
$337K 0.02%
2,306
-2
218
$335K 0.02%
1,069
-13
219
$332K 0.02%
2,529
-53
220
$331K 0.02%
1,115
+245
221
$331K 0.02%
2,235
222
$330K 0.02%
3,410
+15
223
$321K 0.02%
1,217
+2
224
$316K 0.02%
1,640
+21
225
$315K 0.02%
3,532
+135
7 8
9
10 11