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
$230M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.08M
3
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M

Top Sells

1
+$445K
2
+$254K
3
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
C icon
Citigroup
C
+$216K

Sector Composition

1 Industrials 2.68%
2 Technology 1.54%
3 Financials 1.11%
4 Healthcare 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 23.13%
545,668
+3,872
2
$37.8M 16.43%
280,124
-3,299
3
$28.8M 12.53%
868,585
+16,975
4
$21.7M 9.43%
313,023
+13,338
5
$20.7M 8.97%
375,497
+324,650
6
$9.08M 3.95%
+192,552
7
$4.68M 2.03%
35,434
+17,018
8
$3.56M 1.54%
27,857
+242
9
$3.2M 1.39%
63,962
+16,147
10
$3.14M 1.36%
22,693
-545
11
$2.73M 1.19%
11,869
+7,575
12
$2.46M 1.07%
54,060
-1,360
13
$2.35M 1.02%
76,458
+45,539
14
$2.14M 0.93%
23,946
-534
15
$1.73M 0.75%
25,874
-497
16
$1.68M 0.73%
29,290
+21,560
17
$1.6M 0.69%
4,948
18
$1.41M 0.61%
+13,928
19
$1.4M 0.61%
+13,623
20
$1.23M 0.53%
8,882
-915
21
$1.2M 0.52%
8,950
+295
22
$1.14M 0.49%
28,836
+280
23
$1.01M 0.44%
4,027
-244
24
$973K 0.42%
15,837
25
$965K 0.42%
8,400
+54
1
2 3 4