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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$181M
3
+$32.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M

Top Sells

1
+$134M
2
+$53.4M
3
+$44.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 14.01%
1,600,480
+26,634
2
$275M 13.49%
4,210,466
+2,782,724
3
$200M 9.83%
773,562
+733,309
4
$128M 6.27%
2,046,502
+107,694
5
$118M 5.81%
1,682,241
+29,738
6
$116M 5.72%
1,010,875
+51,104
7
$53.1M 2.61%
1,110,239
+87,448
8
$43M 2.11%
423,817
-16,621
9
$38.4M 1.89%
196,248
-852
10
$32.9M 1.62%
113,162
+66,174
11
$32.7M 1.61%
614,056
+608,656
12
$31.7M 1.56%
538,479
-62,371
13
$31.4M 1.54%
601,550
+58,628
14
$30.3M 1.49%
59,356
-1,738
15
$28.2M 1.38%
112,439
+716
16
$27.1M 1.33%
450,373
+30,486
17
$24.3M 1.19%
209,831
-2,167
18
$23.1M 1.14%
327,744
+49,621
19
$22.3M 1.1%
38,129
-555
20
$21M 1.03%
49,920
+659
21
$20.1M 0.99%
860,214
+137,360
22
$18M 0.88%
239,289
+122,564
23
$13.4M 0.66%
99,790
+2,785
24
$13M 0.64%
102,238
-50
25
$12.7M 0.62%
66,650
+37,523
1
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