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
$170M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$964K
3
+$307K
4
X
US Steel
X
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$223K

Top Sells

1
+$4.82M
2
+$382K
3
+$242K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
T icon
AT&T
T
+$199K

Sector Composition

1 Industrials 4.04%
2 Technology 2.99%
3 Financials 1.81%
4 Communication Services 1.31%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 29.06%
471,866
+21,295
2
$38.1M 22.38%
292,135
-36,991
3
$27.9M 16.37%
770,725
+26,665
4
$3.93M 2.31%
29,987
-2,914
5
$3.46M 2.04%
23,397
-198
6
$3.4M 2%
52,999
+82
7
$3.03M 1.78%
33,018
+504
8
$2.95M 1.73%
20,671
-623
9
$2.8M 1.65%
52,985
-791
10
$1.67M 0.98%
6,452
11
$1.49M 0.88%
8,986
-575
12
$1.43M 0.84%
19,200
+186
13
$1.38M 0.81%
10,244
+271
14
$1.34M 0.79%
9,491
-20
15
$1.25M 0.74%
12,945
16
$1.23M 0.72%
5,252
+77
17
$1.14M 0.67%
9,761
-252
18
$1.14M 0.67%
14,235
-3,037
19
$1.1M 0.65%
9,776
-168
20
$1.08M 0.64%
41,853
+1,500
21
$1.03M 0.61%
26,480
+812
22
$1.02M 0.6%
3,988
+4
23
$992K 0.58%
8,710
+2
24
$983K 0.58%
11,981
+2,629
25
$907K 0.53%
11,883
-585
1
2 3