CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.03%
4,750
-47
202
$552K 0.03%
4,620
203
$544K 0.03%
+7,095
204
$535K 0.03%
+6,546
205
$535K 0.03%
7,452
-149
206
$526K 0.03%
17,882
207
$518K 0.03%
5,278
+3
208
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-22
209
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210
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110
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211
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788
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212
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5,750
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213
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+11,325
214
$483K 0.03%
5,019
-208
215
$462K 0.02%
3,347
216
$460K 0.02%
1,813
-171
217
$448K 0.02%
1,325
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218
$447K 0.02%
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219
$442K 0.02%
6,099
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220
$439K 0.02%
10,866
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221
$424K 0.02%
520
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222
$404K 0.02%
2,268
-73
223
$401K 0.02%
1,845
224
$399K 0.02%
705
225
$395K 0.02%
826
-73
7 8
9
10 11