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
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.47M
3
+$1.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$985K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K

Top Sells

1
+$2.71M
2
+$1.36M
3
+$724K
4
HD icon
Home Depot
HD
+$305K
5
MCK icon
McKesson
MCK
+$219K

Sector Composition

1 Industrials 3.98%
2 Technology 3.03%
3 Financials 1.74%
4 Communication Services 1.53%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 26.79%
376,906
+1,122
2
$39.1M 24.88%
396,281
+45,343
3
$22.8M 14.55%
679,595
+32,490
4
$6.26M 3.99%
+113,672
5
$4.3M 2.74%
94,399
+21,597
6
$3.79M 2.41%
32,301
+123
7
$3.34M 2.13%
38,908
-2,332
8
$3.19M 2.03%
23,770
+762
9
$1.8M 1.15%
11,937
-1,067
10
$1.52M 0.97%
9,491
-211
11
$1.45M 0.92%
6,951
+8
12
$1.36M 0.86%
13,032
+56
13
$1.27M 0.81%
9,372
-2,247
14
$1.24M 0.79%
10,856
+37
15
$1.21M 0.77%
7,597
-3
16
$1.2M 0.76%
17,148
-390
17
$1.07M 0.68%
46,535
-3
18
$1.01M 0.64%
14,578
-42
19
$954K 0.61%
4,177
+14
20
$916K 0.58%
8,784
-150
21
$851K 0.54%
9,116
22
$833K 0.53%
27,163
+908
23
$803K 0.51%
9,248
-2,478
24
$785K 0.5%
11,869
25
$774K 0.49%
12,248
-547
1
2 3