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
$1.88B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Sells

1 +$4.58M
2 +$3.19M
3 +$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

1 Technology 4.29%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$251M 13.36%
1,527,665
+14,511
2
$119M 6.35%
2,382,401
+60,173
3
$115M 6.12%
1,549,919
+94,934
4
$110M 5.83%
1,803,564
+41,084
5
$100M 5.34%
1,371,164
+34,871
6
$97.9M 5.21%
885,811
+51,193
7
$54.2M 2.89%
1,080,910
-42,438
8
$50.8M 2.7%
203,282
-2,263
9
$40M 2.13%
116,221
-3,199
10
$39.6M 2.11%
469,423
-1,130
11
$38.2M 2.04%
634,302
-10,810
12
$36.7M 1.95%
200,867
-5,752
13
$33.8M 1.8%
147,720
-9,794
14
$29.9M 1.59%
580,170
+6,648
15
$28.2M 1.5%
63,477
-587
16
$22.3M 1.18%
385,706
+42,774
17
$22.1M 1.18%
85,141
-585
18
$21.3M 1.13%
40,759
-1,481
19
$20.9M 1.11%
68,592
-778
20
$20.2M 1.07%
206,890
-14,358
21
$20.1M 1.07%
47,752
+248
22
$19.8M 1.05%
433,138
-100,353
23
$19.7M 1.05%
278,166
-431
24
$18.8M 1%
109,809
-364
25
$18.7M 1%
781,434
+149,043