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
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.47M
3
+$1.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$985K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K

Top Sells

1
+$2.71M
2
+$1.36M
3
+$724K
4
HD icon
Home Depot
HD
+$305K
5
MCK icon
McKesson
MCK
+$219K

Sector Composition

1 Industrials 3.98%
2 Technology 3.03%
3 Financials 1.74%
4 Communication Services 1.53%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.16%
2,248
+11
52
$248K 0.16%
+4,133
53
$247K 0.16%
+1,006
54
$232K 0.15%
6,482
-88
55
$225K 0.14%
1,539
-222
56
$224K 0.14%
3,812
57
$213K 0.14%
4,912
58
$174K 0.11%
12,000
59
$161K 0.1%
17,134
60
– –
-16,227
61
– –
-19,405
62
– –
-1,325
63
– –
-11,813
64
– –
-22,457
1 2
3