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
$230M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.08M
3
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M

Top Sells

1
+$445K
2
+$254K
3
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
C icon
Citigroup
C
+$216K

Sector Composition

1 Industrials 2.68%
2 Technology 1.54%
3 Financials 1.11%
4 Healthcare 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.15%
4,800
52
$333K 0.14%
4,201
-3,202
53
$323K 0.14%
7,462
+165
54
$318K 0.14%
+4,954
55
$300K 0.13%
2,045
+12
56
$297K 0.13%
7,884
-356
57
$288K 0.13%
3,840
+80
58
$286K 0.12%
+2,624
59
$284K 0.12%
2,166
-195
60
$283K 0.12%
2,560
61
$274K 0.12%
2,075
+133
62
$271K 0.12%
2,968
-133
63
$263K 0.11%
5,914
-398
64
$262K 0.11%
1,666
-393
65
$254K 0.11%
2,335
-314
66
$248K 0.11%
+4,808
67
$221K 0.1%
2,012
-1,433
68
$221K 0.1%
6,088
-2,812
69
$221K 0.1%
2,257
+243
70
$215K 0.09%
2,900
+180
71
$214K 0.09%
4,124
-300
72
$205K 0.09%
3,644
-63
73
$126K 0.05%
15,269
-3,956
74
– –
-1,047
75
– –
-2,998
1 2
3
4