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
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.7M
3
+$18.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.2M

Sector Composition

1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 14.8%
1,222,247
+1,077,898
2
$60.2M 8.99%
1,013,339
-2,779
3
$30.5M 4.55%
777,840
-33,928
4
$29.8M 4.45%
287,952
-3,454
5
$28.6M 4.27%
693,208
-1,468
6
$28M 4.18%
839,633
+829,991
7
$25.5M 3.82%
134,165
-1,660
8
$22.9M 3.42%
407,998
+39,388
9
$21.6M 3.23%
433,817
-446,118
10
$21.3M 3.18%
739,495
-317,315
11
$21.3M 3.18%
161,524
+140,542
12
$16.2M 2.42%
103,378
-692
13
$15.6M 2.33%
104,976
-108,767
14
$13.1M 1.96%
113,428
+88,380
15
$11.6M 1.73%
162,039
-5,172
16
$11.4M 1.7%
318,439
-334,048
17
$10.5M 1.56%
112,200
-221,086
18
$10.3M 1.54%
81,336
-17,773
19
$8.6M 1.28%
355,932
-469,626
20
$7.22M 1.08%
161,597
-33,965
21
$6.81M 1.02%
209,008
-529,753
22
$6.6M 0.99%
51,194
-452
23
$6.59M 0.98%
147,227
-1,063
24
$6.33M 0.94%
98,683
-2,713
25
$6.26M 0.93%
102,906
1
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