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
$942M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.8M
3
+$22.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M

Top Sells

1
+$40.2M
2
+$36.7M
3
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.8M

Sector Composition

1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 19%
1,540,215
-89,075
2
$50.8M 5.39%
736,856
+719,336
3
$49.6M 5.26%
539,345
+15,529
4
$47.1M 5%
1,024,840
+44,905
5
$40.2M 4.27%
852,548
+3,871
6
$38M 4.03%
595,110
-15,662
7
$37.6M 3.99%
266,542
-6,016
8
$36.7M 3.89%
189,616
+143,646
9
$33.8M 3.59%
163,467
+54
10
$31M 3.29%
156,744
+97,581
11
$30.4M 3.22%
579,074
-25,306
12
$25.7M 2.73%
101,397
-1,177
13
$23M 2.45%
160,664
+156,488
14
$22.6M 2.4%
470,964
+270,778
15
$21.4M 2.27%
316,417
-2,689
16
$15.5M 1.65%
73,117
-1,280
17
$9.25M 0.98%
95,415
-452
18
$9.23M 0.98%
47,609
-350
19
$8.92M 0.95%
+165,633
20
$8.87M 0.94%
119,643
+85,721
21
$8.55M 0.91%
97,481
-18,419
22
$8.16M 0.87%
137,929
-2,054
23
$8.07M 0.86%
231,915
-14,154
24
$7.61M 0.81%
120,902
-8,574
25
$6.94M 0.74%
26,115
-330
1
2 3 4 5