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
$177M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.64M
3
+$646K
4
RTX icon
RTX Corp
RTX
+$606K
5
HIG icon
Hartford Financial Services
HIG
+$319K

Top Sells

1
+$6.79M
2
+$547K
3
+$433K
4
QCOM icon
Qualcomm
QCOM
+$393K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K

Sector Composition

1 Industrials 4.06%
2 Technology 2.19%
3 Financials 1.46%
4 Materials 1.07%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.17%
3,090
+5
52
$281K 0.16%
+2,371
53
$274K 0.16%
+6,794
54
$274K 0.16%
4,422
+1,093
55
$274K 0.16%
+2,560
56
$270K 0.15%
6,587
+28
57
$249K 0.14%
+4,800
58
$238K 0.13%
+1,765
59
$229K 0.13%
4,861
+413
60
$227K 0.13%
1,932
+94
61
$226K 0.13%
+3,300
62
$205K 0.12%
6,000
63
$202K 0.11%
+4,264
64
$185K 0.1%
19,147
+2,013
65
– –
-1,021
66
– –
-12,000
67
– –
-5,935
1 2
3