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
$177M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.64M
3
+$646K
4
RTX icon
RTX Corp
RTX
+$606K
5
HIG icon
Hartford Financial Services
HIG
+$319K

Top Sells

1
+$6.79M
2
+$547K
3
+$433K
4
QCOM icon
Qualcomm
QCOM
+$393K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K

Sector Composition

1 Industrials 4.06%
2 Technology 2.19%
3 Financials 1.46%
4 Materials 1.07%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.43%
8,571
-612
27
$716K 0.41%
9,245
+1,168
28
$671K 0.38%
6,223
+430
29
$665K 0.38%
8,342
-85,125
30
$577K 0.33%
21,769
+2,024
31
$575K 0.33%
9,139
+1,193
32
$568K 0.32%
8,272
+124
33
$556K 0.32%
4,468
+1,548
34
$546K 0.31%
11,161
+1,151
35
$454K 0.26%
2,556
+98
36
$451K 0.26%
2,059
37
$444K 0.25%
11,962
+4,048
38
$441K 0.25%
2,375
+3
39
$433K 0.25%
6,169
+455
40
$423K 0.24%
3,606
41
$369K 0.21%
3,092
+33
42
$368K 0.21%
2,368
+198
43
$366K 0.21%
2,339
+800
44
$351K 0.2%
3,131
-619
45
$346K 0.2%
3,506
-32
46
$328K 0.19%
17,958
+7,344
47
$319K 0.18%
+6,312
48
$319K 0.18%
3,162
+6
49
$312K 0.18%
8,240
50
$311K 0.18%
2,033
1
2
3