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
$187M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.69M
3
+$434K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$304K

Top Sells

1
+$775K
2
+$506K
3
+$456K
4
TWX
Time Warner Inc
TWX
+$431K
5
QCOM icon
Qualcomm
QCOM
+$393K

Sector Composition

1 Industrials 3.5%
2 Technology 2.37%
3 Financials 1.1%
4 Materials 1.02%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 29.29%
486,956
+15,090
2
$40.9M 21.91%
288,564
-3,571
3
$30.4M 16.28%
781,905
+11,180
4
$7.6M 4.07%
93,467
+84,474
5
$4.23M 2.27%
30,063
+76
6
$3.72M 2%
54,744
+1,745
7
$3.7M 1.98%
23,315
-82
8
$3.09M 1.66%
20,546
-125
9
$3.03M 1.62%
31,718
-1,300
10
$2.99M 1.6%
53,020
+35
11
$1.54M 0.83%
4,982
-1,470
12
$1.5M 0.8%
18,953
+4,718
13
$1.47M 0.79%
17,551
-1,649
14
$1.41M 0.76%
12,945
15
$1.34M 0.72%
8,588
-903
16
$1.28M 0.69%
8,805
-1,439
17
$1.27M 0.68%
5,027
-225
18
$1.22M 0.65%
8,712
+2
19
$1.17M 0.63%
26,892
+412
20
$1.15M 0.62%
9,122
-639
21
$1.1M 0.59%
3,998
+10
22
$1.06M 0.57%
12,116
+135
23
$985K 0.53%
32,712
-9,141
24
$951K 0.51%
4,951
-4,035
25
$880K 0.47%
11,290
-301
1
2 3