CWM
Connecticut Wealth Management Portfolio holdings
AUM $1.91B
AUM
$1.91B
AUM Growth
-$125M (-6%)
Cap. Flow
-$115M
Cap. Flow % of AUM
-6.02%
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 | $12.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.02% | 2,859 | New | +$328K | |||
| $327K | 0.02% | 1,214 +99 | +9% | +$26.6K | |||
| $321K | 0.02% | 2,300 -6 | -0.3% | -$837 | |||
| $317K | 0.02% | 11,194 -1,165 | -9% | -$32.9K | |||
| $307K | 0.02% | 7,782 -7,000 | -47% | -$276K | |||
| $302K | 0.02% | 12,142 | New | +$302K | |||
| $299K | 0.02% | 2,553 -42 | -2% | -$4.91K | |||
| $291K | 0.02% | 3,687 -22,533 | -86% | -$1.78M | |||
| $290K | 0.02% | 2,156 -373 | -15% | -$50.1K | |||
| $287K | 0.01% | 11,315 | New | +$287K | |||
| $273K | 0.01% | 560 | – | – | |||
| $267K | 0.01% | 4,555 -609,501 | -99% | -$35.8M | |||
| $266K | 0.01% | 2,301 -46 | -2% | -$5.32K | |||
| $265K | 0.01% | 4,343 +461 | +12% | +$28.1K | |||
| $263K | 0.01% | 1,135 | – | – | |||
| $263K | 0.01% | 4,136 -1,133 | -22% | -$71.9K | |||
| $260K | 0.01% | 1,482 -158 | -10% | -$27.8K | |||
| $260K | 0.01% | 12,096 -63,544 | -84% | -$1.37M | |||
| $256K | 0.01% | 3,115 | – | – | |||
| $254K | 0.01% | 2,000 | – | – | |||
| $251K | 0.01% | 3,698 | New | +$251K | |||
| $250K | 0.01% | 3,000 | – | – | |||
| $242K | 0.01% | 5,151 | – | – | |||
| $238K | 0.01% | 1,149 -9 | -0.8% | -$1.86K | |||
| $238K | 0.01% | 438 | New | +$238K |
