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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.01% | +920 | New | +$236K | |||
| $233K | 0.01% | 3,548 | – | – | |||
| $231K | 0.01% | +2,465 | New | +$231K | |||
| $231K | 0.01% | +1,747 | New | +$231K | |||
| $231K | 0.01% | 4,325 | – | – | |||
| $229K | 0.01% | 2,310 -16 | -0.7% | -$1.59K | |||
| $229K | 0.01% | +1,484 | New | +$229K | |||
| $229K | 0.01% | 2,052 -100 | -5% | -$11.1K | |||
| $228K | 0.01% | +1,224 | New | +$228K | |||
| $225K | 0.01% | +2,067 | New | +$225K | |||
| $225K | 0.01% | +3,337 | New | +$225K | |||
| $218K | 0.01% | 2,089 -22 | -1% | -$2.3K | |||
| $217K | 0.01% | +1,479 | New | +$217K | |||
| $216K | 0.01% | 4,300 -90 | -2% | -$4.52K | |||
| $209K | 0.01% | 221 -11 | -5% | -$10.4K | |||
| $209K | 0.01% | +8,904 | New | +$209K | |||
| $207K | 0.01% | 3,459 -1,205 | -26% | -$72.2K | |||
| $207K | 0.01% | 11,520 | – | – | |||
| $206K | 0.01% | +4,544 | New | +$206K | |||
| $205K | 0.01% | +4,040 | New | +$205K | |||
| $204K | 0.01% | 6,615 | – | – | |||
| $204K | 0.01% | 802 -183 | -19% | -$46.5K | |||
| $204K | 0.01% | 659 -380 | -37% | -$117K | |||
| $165K | 0.01% | 32,200 | – | – | |||
| $154K | 0.01% | 14,157 | – | – |
