CWM
Connecticut Wealth Management Portfolio holdings
AUM $1.91B
This Quarter Return
-2.06%
1 Year Return
+6.31%
3 Year Return
+21.15%
5 Year Return
+105.37%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$125M (-6%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-7.36%
Top 10 Holdings %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 | $12.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.02% | 594 -12 | -2% | -$7.95K | |||
| $393K | 0.02% | 1,447 | – | – | |||
| $392K | 0.02% | 1,150 | – | – | |||
| $390K | 0.02% | +17,659 | New | +$390K | |||
| $388K | 0.02% | 5,277 | – | – | |||
| $386K | 0.02% | 2,716 -75 | -3% | -$10.7K | |||
| $383K | 0.02% | 2,245 -402 | -15% | -$68.6K | |||
| $382K | 0.02% | 10,483 | – | – | |||
| $381K | 0.02% | 6,135 -88 | -1% | -$5.47K | |||
| $371K | 0.02% | 8,112 +66 | +0.8% | +$3.02K | |||
| $371K | 0.02% | 3,058 +2 | +0.1% | +$243 | |||
| $367K | 0.02% | +8,025 | New | +$367K | |||
| $361K | 0.02% | 1,069 | – | – | |||
| $360K | 0.02% | 1,322 +105 | +9% | +$28.6K | |||
| $357K | 0.02% | 5,592 +16 | +0.3% | +$1.02K | |||
| $348K | 0.02% | 3,454 -78 | -2% | -$7.87K | |||
| $343K | 0.02% | 1,351 -8 | -0.6% | -$2.03K | |||
| $341K | 0.02% | 3,410 | – | – | |||
| $339K | 0.02% | +4,102 | New | +$339K | |||
| $337K | 0.02% | 1,920 -405 | -17% | -$71.1K | |||
| $337K | 0.02% | 1,594 | – | – | |||
| $334K | 0.02% | 2,531 -16 | -0.6% | -$2.11K | |||
| $333K | 0.02% | 4,303 | – | – | |||
| $333K | 0.02% | 3,555 +8 | +0.2% | +$749 | |||
| $332K | 0.02% | 2,235 | – | – |
