CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
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
76
– –
-3,414
1 2 3
4