We are live on ! Find out more
CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$54.5M
3
+$51.9M
4
RTX icon
RTX Corp
RTX
+$45.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M

Top Sells

1
+$50.8M
2
+$49.6M
3
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$33.8M

Sector Composition

1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,615
177
– –
-82,136
178
– –
-149,866
179
– –
-579,074
180
– –
-23,542
181
– –
-20,000
182
– –
-487,405
183
– –
-4,852
184
– –
-7,320
185
– –
-10,505
186
– –
-539,345
187
– –
-47,539
188
– –
-120,902
189
– –
-7,675
190
– –
-13,082
191
– –
-160,664
192
– –
-21,302
193
– –
-5,980
194
– –
-13,300
195
– –
-8,281
196
– –
-11,609
197
– –
-104,085
198
– –
-18,551
199
– –
-21,938
200
– –
-7,254
5 6 7
8
9