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
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.47M
3
+$1.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$985K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K

Top Sells

1
+$2.71M
2
+$1.36M
3
+$724K
4
HD icon
Home Depot
HD
+$305K
5
MCK icon
McKesson
MCK
+$219K

Sector Composition

1 Industrials 3.98%
2 Technology 3.03%
3 Financials 1.74%
4 Communication Services 1.53%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.48%
25,244
+988
27
$686K 0.44%
8,191
-111
28
$663K 0.42%
8,334
+5,595
29
$661K 0.42%
7,590
-174
30
$640K 0.41%
+14,483
31
$571K 0.36%
15,466
-562
32
$556K 0.35%
3,312
33
$485K 0.31%
4,184
+500
34
$448K 0.29%
+7,560
35
$433K 0.28%
2,910
+18
36
$428K 0.27%
3,606
37
$405K 0.26%
3,532
+5
38
$390K 0.25%
4,166
39
$370K 0.24%
9,950
-711
40
$369K 0.24%
2,357
+6
41
$360K 0.23%
3,014
+15
42
$352K 0.22%
5,385
+3
43
$352K 0.22%
10,000
44
$348K 0.22%
11,547
+3
45
$348K 0.22%
6,628
-17
46
$345K 0.22%
3,151
-150
47
$333K 0.21%
3,126
48
$282K 0.18%
9,056
+296
49
$269K 0.17%
21,228
-1,800
50
$258K 0.16%
2,050
+50
1
2
3