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
$164M
AUM Growth
+$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.74M
3
+$284K
4
HIG icon
Hartford Financial Services
HIG
+$214K
5
RTX icon
RTX Corp
RTX
+$135K

Top Sells

1
+$4.84M
2
+$1.57M
3
+$517K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$424K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K

Sector Composition

1 Industrials 4.07%
2 Technology 2.85%
3 Financials 1.8%
4 Communication Services 1.4%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 27.68%
450,571
+32,958
2
$40.6M 24.71%
329,126
-39,233
3
$25.9M 15.72%
744,060
+50,180
4
$4.1M 2.49%
32,901
+180
5
$3.37M 2.05%
23,595
-149
6
$3.21M 1.95%
52,917
-4,603
7
$2.88M 1.75%
32,514
-4,793
8
$2.87M 1.75%
21,294
-865
9
$2.69M 1.63%
53,776
-31,520
10
$1.47M 0.9%
19,014
+1,745
11
$1.45M 0.88%
9,561
+157
12
$1.4M 0.85%
9,511
+20
13
$1.38M 0.84%
17,272
-4,422
14
$1.32M 0.8%
6,452
-500
15
$1.27M 0.77%
9,973
-636
16
$1.24M 0.75%
9,944
-790
17
$1.18M 0.72%
12,945
18
$1.15M 0.7%
5,175
-1,838
19
$1.11M 0.68%
10,013
-2,359
20
$1M 0.61%
40,353
21
$972K 0.59%
3,984
-203
22
$945K 0.57%
8,708
-78
23
$931K 0.57%
25,668
+300
24
$873K 0.53%
12,468
+220
25
$826K 0.5%
10,150
-6,351
1
2 3