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
$170M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$964K
3
+$307K
4
X
US Steel
X
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$223K

Top Sells

1
+$4.82M
2
+$382K
3
+$242K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
T icon
AT&T
T
+$199K

Sector Composition

1 Industrials 4.04%
2 Technology 2.99%
3 Financials 1.81%
4 Communication Services 1.31%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.17%
3,080
+6
52
$278K 0.16%
3,683
53
$268K 0.16%
5,459
-1,138
54
$259K 0.15%
6,862
+260
55
$244K 0.14%
1,006
56
$235K 0.14%
1,539
57
$235K 0.14%
3,822
-134
58
$225K 0.13%
+9,000
59
$223K 0.13%
+2,208
60
$222K 0.13%
12,000
61
$219K 0.13%
1,832
-163
62
$214K 0.13%
+3,329
63
$211K 0.12%
3,792
-250
64
$206K 0.12%
+3,000
65
$179K 0.11%
17,134
66
– –
-5,251
67
– –
-4,912
1 2
3