CWM

Connecticut Wealth Management Portfolio holdings

AUM $1.91B
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
-$115M
Cap. Flow %
-6.02%
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22

Top Buys

1
$140M
2
$52.7M
3
$43.8M
4
$32.4M
5
$22M

Top Sells

1
$212M
2
$180M
3
$85.5M
4
$35.8M
5
$12.2M

Sector Composition

1Technology4.61%
2Industrials3.93%
3Financials3.26%
4Healthcare1.94%
5Consumer Discretionary1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$188M9.84%1,100,109
-500,371
-31%
-$85.5M
$140M7.32%2,738,188 New
+$140M
$134M7.03%1,774,441
+92,200
+5%
+$6.97M
$131M6.85%2,240,575
+194,073
+9%
+$11.3M
$126M6.61%1,571,909
-2,638,557
-63%
-$212M
$104M5.43%992,066
-18,809
-2%
-$1.97M
$55.1M2.89%1,084,379
-25,860
-2%
-$1.31M
$52.7M2.76%203,799 New
+$52.7M
$43.8M2.29%118,122 New
+$43.8M
$38.1M2%196,589
+341
+0.2%
+$66.2K
$36.7M1.92%395,037
-28,780
-7%
-$2.67M
$32.4M1.7%146,304 New
+$32.4M
$31.7M1.66%509,817
-28,662
-5%
-$1.78M
$31.4M1.64%581,965
-19,585
-3%
-$1.06M
$29.6M1.55%480,915
+30,542
+7%
+$1.88M
$28.2M1.48%213,098
+3,267
+2%
+$433K
$27.9M1.46%59,581
+225
+0.4%
+$106K
$25M1.31%112,412
-27
-0%
-$6K
$23.4M1.23%1,001,901
+141,687
+16%
+$3.31M
$22M1.15%65,759 New
+$22M
$21.4M1.12%78,043 New
+$21.4M
$21.3M1.11%276,289
-51,455
-16%
-$3.96M
$21.1M1.1%37,667
-462
-1%
-$258K
$20.1M1.05%434,975 New
+$20.1M
$18.5M0.97%49,165
-755
-2%
-$283K
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