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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58M
3
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$37.9M

Top Sells

1
+$69.3M
2
+$57.6M
3
+$54.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$40.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.3M

Sector Composition

1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 14.88%
1,272,100
-303,245
2
$64.7M 5.7%
864,710
-925,376
3
$61.5M 5.42%
+544,675
4
$58M 5.11%
+1,079,265
5
$52.8M 4.65%
619,208
-8,224
6
$47.4M 4.17%
+1,198,198
7
$43.9M 3.86%
+851,576
8
$40M 3.52%
549,381
-102,483
9
$39.7M 3.5%
112,133
-9,417
10
$39.4M 3.47%
254,450
-11,417
11
$37.9M 3.34%
+159,773
12
$32.4M 2.85%
+546,308
13
$28.3M 2.49%
98,627
-2,454
14
$25.6M 2.25%
312,961
-761
15
$25.4M 2.24%
+112,747
16
$22.2M 1.96%
+84,775
17
$19.3M 1.7%
295,587
+48,329
18
$18.5M 1.63%
294,010
-158,128
19
$16M 1.41%
67,819
-172,168
20
$11.4M 1.01%
+100,900
21
$10.9M 0.96%
94,933
22
$10.2M 0.9%
45,873
-4,446
23
$9.4M 0.83%
+34,612
24
$9.04M 0.8%
+93,642
25
$8.78M 0.77%
133,204
-4,080
1
2 3 4 5