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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.8M
3
+$19.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.21%
2 Technology 3.32%
3 Communication Services 1.61%
4 Financials 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 29.26%
+375,784
2
$31.8M 22.86%
+350,938
3
$19.8M 14.22%
+647,105
4
$3.56M 2.55%
+32,178
5
$3.42M 2.46%
+41,240
6
$3.29M 2.37%
+72,802
7
$2.94M 2.12%
+23,008
8
$2.71M 1.95%
+22,457
9
$1.84M 1.32%
+13,004
10
$1.49M 1.07%
+11,619
11
$1.45M 1.04%
+9,702
12
$1.37M 0.98%
+6,943
13
$1.36M 0.98%
+16,227
14
$1.28M 0.92%
+12,976
15
$1.21M 0.87%
+10,819
16
$1.12M 0.8%
+17,538
17
$1.01M 0.73%
+11,726
18
$1M 0.72%
+7,600
19
$902K 0.65%
+14,620
20
$899K 0.65%
+4,163
21
$864K 0.62%
+8,934
22
$791K 0.57%
+11,869
23
$791K 0.57%
+26,255
24
$757K 0.54%
+9,116
25
$735K 0.53%
+46,538
1
2 3