CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-14.4%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$230M
AUM Growth
+$4.01M
(+1.8%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
76
New
7
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$445K |
| 2 |
Vanguard Total Bond Market
BND
|
$254K |
| 3 |
Qualcomm
QCOM
|
$248K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$172B
| – | – |
-3,414
| Closed | -$248K |
|