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
$187M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.69M
3
+$434K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$304K

Top Sells

1
+$775K
2
+$506K
3
+$456K
4
TWX
Time Warner Inc
TWX
+$431K
5
QCOM icon
Qualcomm
QCOM
+$393K

Sector Composition

1 Industrials 3.5%
2 Technology 2.37%
3 Financials 1.1%
4 Materials 1.02%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.46%
3,312
27
$811K 0.43%
9,183
-2,700
28
$741K 0.4%
8,077
-97
29
$696K 0.37%
7,946
-1,830
30
$629K 0.34%
5,793
-1,482
31
$589K 0.32%
8,148
-184
32
$570K 0.31%
19,745
-819
33
$493K 0.26%
2,458
-31
34
$491K 0.26%
3,606
35
$482K 0.26%
3,750
-584
36
$451K 0.24%
2,372
+4
37
$448K 0.24%
10,010
-5,050
38
$432K 0.23%
5,714
+2
39
$421K 0.23%
2,059
-15
40
$414K 0.22%
2,920
+2
41
$409K 0.22%
2,170
42
$393K 0.21%
5,935
-5,934
43
$390K 0.21%
3,059
+16
44
$389K 0.21%
3,538
+500
45
$342K 0.18%
3,156
+948
46
$330K 0.18%
2,033
47
$325K 0.17%
8,240
-648
48
$319K 0.17%
3,085
+5
49
$304K 0.16%
+7,914
50
$262K 0.14%
6,559
-4,551
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