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
$177M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.64M
3
+$646K
4
RTX icon
RTX Corp
RTX
+$606K
5
HIG icon
Hartford Financial Services
HIG
+$319K

Top Sells

1
+$6.79M
2
+$547K
3
+$433K
4
QCOM icon
Qualcomm
QCOM
+$393K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K

Sector Composition

1 Industrials 4.06%
2 Technology 2.19%
3 Financials 1.46%
4 Materials 1.07%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 30.55%
523,018
+36,062
2
$39.8M 22.57%
293,323
+4,759
3
$30.3M 17.16%
826,740
+44,835
4
$3.73M 2.11%
28,082
-1,981
5
$3.51M 1.99%
23,316
+1
6
$3.31M 1.88%
51,077
-3,667
7
$2.96M 1.67%
20,614
+68
8
$2.85M 1.62%
53,252
+232
9
$2.29M 1.3%
25,597
-6,121
10
$1.97M 1.12%
25,345
+7,794
11
$1.59M 0.9%
4,948
-34
12
$1.37M 0.78%
10,296
+1,584
13
$1.32M 0.75%
15,837
+2,892
14
$1.22M 0.69%
8,812
+7
15
$1.2M 0.68%
28,788
+1,896
16
$1.18M 0.67%
4,992
-35
17
$1.08M 0.61%
7,542
-1,046
18
$1.07M 0.61%
36,655
+3,943
19
$1.05M 0.6%
13,431
-5,522
20
$1.04M 0.59%
3,998
21
$1.02M 0.58%
13,900
+1,784
22
$1.01M 0.57%
8,546
-576
23
$902K 0.51%
5,219
+268
24
$842K 0.48%
11,188
-102
25
$828K 0.47%
3,312
1
2 3