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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0.01% | 22,303 | – | – | |||
| $119K | 0.01% | +11,833 | New | +$119K | |||
| – | – | -10,128 | Closed | -$1.15M | |||
| – | – | -1,199 | Closed | -$255K | |||
| – | – | -1,529 | Closed | -$266K | |||
| – | – | -2,231 | Closed | -$203K | |||
| – | – | -5,720 | Closed | -$215K | |||
| – | – | -4,097 | Closed | -$223K | |||
| – | – | -2,066 | Closed | -$259K | |||
| – | – | -590 | Closed | -$250K | |||
| – | – | -66,650 | Closed | -$12.7M | |||
| – | – | -1,303 | Closed | -$221K | |||
| – | – | -1,024 | Closed | -$214K | |||
| – | – | -8,765 | Closed | -$444K | |||
| – | – | -527 | Closed | -$256K | |||
| – | – | -7,801 | Closed | -$207K | |||
| – | – | -1,008 | Closed | -$223K | |||
| – | – | -26,702 | Closed | -$2.1M | |||
| – | – | -2,299 | Closed | -$270K | |||
| – | – | -16,235 | Closed | -$83.3K | |||
| – | – | -32,000 | Closed | -$12.6K | |||
| – | – | -10,000 | Closed | -$1.2K |
