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
$1.91B
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
TLSI icon
301
TriSalus Life Sciences
TLSI
$250M
$123K 0.01%
22,303
F icon
302
Ford
F
$47.4B
$119K 0.01%
+11,833
ABT icon
303
Abbott
ABT
$224B
– –
-10,128
ADI icon
304
Analog Devices
ADI
$119B
– –
-1,199
CDW icon
305
CDW
CDW
$20B
– –
-1,529
CL icon
306
Colgate-Palmolive
CL
$63.9B
– –
-2,231
CMCSA icon
307
Comcast
CMCSA
$109B
– –
-5,720
DT icon
308
Dynatrace
DT
$14.5B
– –
-4,097
ELF icon
309
e.l.f. Beauty
ELF
$7.77B
– –
-2,066
FIX icon
310
Comfort Systems
FIX
$29.2B
– –
-590
GOOG icon
311
Alphabet (Google) Class C
GOOG
$3.07T
– –
-66,650
HSY icon
312
Hershey
HSY
$38.1B
– –
-1,303
IEX icon
313
IDEX
IEX
$12.5B
– –
-1,024
JMST icon
314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-8,765
LMT icon
315
Lockheed Martin
LMT
$116B
– –
-527
STZ icon
316
Constellation Brands
STZ
$24.6B
– –
-1,008
TDIV icon
317
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
– –
-26,702
TTD icon
318
Trade Desk
TTD
$24.4B
– –
-2,299
ALTM
319
DELISTED
Arcadium Lithium plc
ALTM
– –
-16,235
PNST
320
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-32,000
ZOM
321
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
PFE icon
322
Pfizer
PFE
$139B
– –
-7,801
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