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
$187M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.69M
3
+$434K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$304K

Top Sells

1
+$775K
2
+$506K
3
+$456K
4
TWX
Time Warner Inc
TWX
+$431K
5
QCOM icon
Qualcomm
QCOM
+$393K

Sector Composition

1 Industrials 3.5%
2 Technology 2.37%
3 Financials 1.1%
4 Materials 1.02%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.14%
1,539
52
$237K 0.13%
6,000
-3,000
53
$233K 0.12%
1,838
+6
54
$233K 0.12%
4,448
-1,011
55
$228K 0.12%
12,000
56
$208K 0.11%
10,614
-10,614
57
$207K 0.11%
+1,021
58
$206K 0.11%
3,329
59
$174K 0.09%
17,134
60
– –
-3,683
61
– –
-6,862
62
– –
-1,006
63
– –
-3,792
64
– –
-3,822
65
– –
-3,126
66
– –
-3,000
67
– –
-4,166
1 2
3