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
$226M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.74M
3
+$768K
4
CI icon
Cigna
CI
+$479K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$261K

Top Sells

1
+$257K
2
+$224K
3
+$218K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K
5
X
US Steel
X
+$211K

Sector Composition

1 Industrials 3.61%
2 Technology 2.11%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.43%
8,421
27
$879K 0.39%
3,312
28
$782K 0.35%
9,350
+205
29
$758K 0.34%
6,675
+517
30
$741K 0.33%
13,208
+182
31
$706K 0.31%
9,071
-1,360
32
$676K 0.3%
26,737
+955
33
$635K 0.28%
4,547
+168
34
$615K 0.27%
4,769
35
$580K 0.26%
7,403
-2,855
36
$549K 0.24%
8,072
-200
37
$516K 0.23%
8,900
+170
38
$513K 0.23%
7,730
+3,933
39
$504K 0.22%
2,378
+3
40
$482K 0.21%
3,606
41
$479K 0.21%
+2,269
42
$461K 0.2%
9,926
+165
43
$454K 0.2%
2,557
+1
44
$449K 0.2%
17,958
45
$423K 0.19%
2,059
46
$410K 0.18%
6,115
+3
47
$405K 0.18%
3,080
+12
48
$400K 0.18%
3,445
49
$400K 0.18%
7,846
50
$384K 0.17%
2,361
+16
1
2
3