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
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.83M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M

Top Sells

1
+$4.86M
2
+$1.18M
3
+$1.15M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$965K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$723K

Sector Composition

1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 13.34%
1,365,048
+42,748
2
$84.8M 7.41%
882,100
+5,193
3
$65.3M 5.71%
1,110,251
+45,427
4
$64.3M 5.62%
695,312
+52,281
5
$61.5M 5.37%
1,358,135
+78,865
6
$58.4M 5.11%
1,587,315
+68,442
7
$54.3M 4.75%
1,038,625
+106,051
8
$36.7M 3.21%
898,965
+12,988
9
$35.3M 3.08%
245,865
-335
10
$31.7M 2.77%
448,932
+769
11
$31.6M 2.76%
160,416
+2,788
12
$31.2M 2.73%
539,572
-2,970
13
$29.8M 2.61%
493,616
+518
14
$29.5M 2.58%
105,171
-249
15
$26M 2.28%
116,770
+8,608
16
$20.7M 1.81%
340,773
+5,200
17
$20.7M 1.81%
117,380
+2,035
18
$16.6M 1.45%
76,190
-4,434
19
$13.5M 1.18%
379,327
+2,030
20
$11M 0.97%
62,932
-1,818
21
$9.62M 0.84%
94,752
+132
22
$9.33M 0.82%
92,901
+165
23
$8.62M 0.75%
45,695
-145
24
$8.47M 0.74%
133,079
25
$8M 0.7%
101,038
+137
1
2 3 4 5