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
$230M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.08M
3
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M

Top Sells

1
+$445K
2
+$254K
3
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
C icon
Citigroup
C
+$216K

Sector Composition

1 Industrials 2.68%
2 Technology 1.54%
3 Financials 1.11%
4 Healthcare 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.39%
36,402
-253
27
$884K 0.38%
5,145
-39
28
$848K 0.37%
9,227
-123
29
$818K 0.36%
7,529
30
$816K 0.35%
8,031
-390
31
$788K 0.34%
11,563
-203
32
$779K 0.34%
3,012
-300
33
$666K 0.29%
+17,957
34
$647K 0.28%
6,632
-43
35
$593K 0.26%
4,598
+51
36
$572K 0.25%
12,786
-422
37
$543K 0.24%
9,243
+1,171
38
$508K 0.22%
6,462
-2,609
39
$504K 0.22%
23,365
-3,372
40
$464K 0.2%
3,879
-890
41
$459K 0.2%
9,771
-155
42
$428K 0.19%
2,256
-13
43
$405K 0.18%
2,542
-15
44
$401K 0.17%
2,385
+7
45
$398K 0.17%
7,901
+55
46
$372K 0.16%
17,958
47
$361K 0.16%
3,635
+29
48
$345K 0.15%
2,157
49
$345K 0.15%
5,798
-317
50
$334K 0.15%
3,104
+24
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2
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