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
$170M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$964K
3
+$307K
4
X
US Steel
X
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$223K

Top Sells

1
+$4.82M
2
+$382K
3
+$242K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
T icon
AT&T
T
+$199K

Sector Composition

1 Industrials 4.04%
2 Technology 2.99%
3 Financials 1.81%
4 Communication Services 1.31%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.51%
11,591
-130
27
$807K 0.47%
3,312
28
$753K 0.44%
8,174
-100
29
$735K 0.43%
8,993
-1,157
30
$701K 0.41%
7,275
-124
31
$628K 0.37%
11,869
-64
32
$600K 0.35%
15,060
+956
33
$595K 0.35%
20,564
-6,865
34
$570K 0.34%
8,332
+348
35
$510K 0.3%
4,334
+84
36
$451K 0.27%
2,489
-354
37
$443K 0.26%
2,074
-12
38
$431K 0.25%
4,166
39
$428K 0.25%
2,368
+7
40
$419K 0.25%
3,606
41
$413K 0.24%
5,712
+323
42
$389K 0.23%
2,918
-69
43
$380K 0.22%
3,043
+20
44
$375K 0.22%
11,110
-389
45
$374K 0.22%
21,228
46
$374K 0.22%
2,170
+400
47
$341K 0.2%
3,126
-56
48
$323K 0.19%
8,888
-168
49
$307K 0.18%
+2,033
50
$302K 0.18%
3,038
1
2
3