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
$226M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.74M
3
+$768K
4
CI icon
Cigna
CI
+$479K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$261K

Top Sells

1
+$257K
2
+$224K
3
+$218K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K
5
X
US Steel
X
+$211K

Sector Composition

1 Industrials 3.61%
2 Technology 2.11%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.17%
3,760
+460
52
$366K 0.16%
8,240
53
$365K 0.16%
2,157
-182
54
$357K 0.16%
7,297
+710
55
$351K 0.16%
2,033
56
$331K 0.15%
3,101
+6
57
$330K 0.15%
2,649
58
$318K 0.14%
4,800
59
$312K 0.14%
6,312
60
$293K 0.13%
1,942
+121
61
$283K 0.13%
2,560
62
$275K 0.12%
4,424
63
$248K 0.11%
+3,414
64
$230K 0.1%
2,720
65
$225K 0.1%
+1,047
66
$224K 0.1%
2,014
67
$216K 0.1%
+2,998
68
$200K 0.09%
+3,707
69
$167K 0.07%
19,225
+39
70
– –
-3,345
71
– –
-6,000
1 2
3