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
$1.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$48.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$36.4M

Top Sells

1
+$50.8M
2
+$49.6M
3
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$33.8M

Sector Composition

1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 17.43%
+1,790,086
2
$190M 17.35%
1,575,345
+35,130
3
$52.3M 4.77%
239,987
+166,870
4
$48.5M 4.42%
+627,432
5
$46.2M 4.22%
651,864
+56,754
6
$43.1M 3.94%
588,045
+356,130
7
$42.6M 3.89%
864,997
+854,028
8
$39.6M 3.61%
186,759
-2,857
9
$39.1M 3.57%
265,867
-675
10
$38.8M 3.54%
+121,550
11
$31.6M 2.88%
+153,607
12
$26M 2.37%
101,081
-316
13
$24.2M 2.21%
+166,228
14
$22.7M 2.07%
+452,138
15
$21.5M 1.96%
313,722
-2,695
16
$14.5M 1.32%
+160,180
17
$14.3M 1.3%
247,258
+81,625
18
$10.4M 0.95%
94,933
-482
19
$10M 0.92%
50,319
+2,710
20
$9.46M 0.86%
+320,380
21
$8.39M 0.77%
137,284
-645
22
$8.09M 0.74%
122,096
+119,893
23
$8.08M 0.74%
313,990
+196,205
24
$7.98M 0.73%
26,139
+24
25
$5.38M 0.49%
44,088
+830
1
2 3 4 5