CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 9.84%
1,100,109
-500,371
2
$140M 7.32%
+2,738,188
3
$134M 7.03%
1,774,441
+92,200
4
$131M 6.85%
2,240,575
+194,073
5
$126M 6.61%
1,571,909
-2,638,557
6
$104M 5.43%
992,066
-18,809
7
$55.1M 2.89%
1,084,379
-25,860
8
$52.7M 2.76%
+203,799
9
$43.8M 2.29%
+118,122
10
$38.1M 2%
196,589
+341
11
$36.7M 1.92%
395,037
-28,780
12
$32.4M 1.7%
+146,304
13
$31.7M 1.66%
509,817
-28,662
14
$31.4M 1.64%
581,965
-19,585
15
$29.6M 1.55%
480,915
+30,542
16
$28.2M 1.48%
213,098
+3,267
17
$27.9M 1.46%
59,581
+225
18
$25M 1.31%
112,412
-27
19
$23.4M 1.23%
1,001,901
+141,687
20
$22M 1.15%
+65,759
21
$21.4M 1.12%
+78,043
22
$21.3M 1.11%
276,289
-51,455
23
$21.1M 1.1%
37,667
-462
24
$20.1M 1.05%
+434,975
25
$18.5M 0.97%
49,165
-755
1
2 3 4 5