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
$226M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.74M
3
+$768K
4
CI icon
Cigna
CI
+$479K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$261K

Top Sells

1
+$257K
2
+$224K
3
+$218K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K
5
X
US Steel
X
+$211K

Sector Composition

1 Industrials 3.61%
2 Technology 2.11%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 26.87%
541,796
+6,850
2
$45.2M 19.97%
283,423
-1,341
3
$34M 15.05%
851,610
+2,925
4
$25.8M 11.39%
299,685
+20,282
5
$4.14M 1.83%
27,615
-614
6
$3.81M 1.68%
23,238
-80
7
$3.26M 1.44%
50,847
8
$2.96M 1.31%
18,416
-1,599
9
$2.89M 1.28%
55,420
+1,369
10
$2.4M 1.06%
+47,815
11
$2.4M 1.06%
24,480
-752
12
$2.34M 1.03%
26,371
+1,918
13
$1.89M 0.84%
4,948
14
$1.62M 0.72%
28,556
-136
15
$1.61M 0.71%
9,797
+2
16
$1.4M 0.62%
8,655
17
$1.25M 0.56%
4,271
+263
18
$1.25M 0.55%
15,837
19
$1.15M 0.51%
4,294
-715
20
$1.12M 0.49%
8,346
-224
21
$1.1M 0.49%
7,529
22
$1.09M 0.48%
36,655
23
$1.08M 0.48%
5,184
24
$1.03M 0.46%
30,919
+7,717
25
$1.01M 0.45%
11,766
+120
1
2 3