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 | |
|---|---|---|---|---|---|---|---|
| $12M | 0.63% | 102,242 +4 | +0% | +$470 | |||
| $10.8M | 0.57% | 104,937 +4,045 | +4% | +$417K | |||
| $10.5M | 0.55% | 96,927 -2,863 | -3% | -$310K | |||
| $10.4M | 0.54% | 66,978 | New | +$10.4M | |||
| $10.4M | 0.54% | 20,189 | New | +$10.4M | |||
| $10.3M | 0.54% | 28,636 -248 | -0.9% | -$89.6K | |||
| $10.1M | 0.53% | 112,085 | New | +$10.1M | |||
| $9.85M | 0.52% | 17,522 -199 | -1% | -$112K | |||
| $9.65M | 0.51% | 39,452 -734,110 | -95% | -$180M | |||
| $9.36M | 0.49% | 408,173 +318,409 | +355% | +$7.3M | |||
| $8.78M | 0.46% | 50,828 | New | +$8.78M | |||
| $8.69M | 0.46% | 16,320 -194 | -1% | -$103K | |||
| $8.61M | 0.45% | 46,772 -66,390 | -59% | -$12.2M | |||
| $7.82M | 0.41% | 99,057 | New | +$7.82M | |||
| $7.72M | 0.4% | 8,166 +155 | +2% | +$147K | |||
| $7.65M | 0.4% | 120,730 +5,063 | +4% | +$321K | |||
| $7.28M | 0.38% | 93,053 -146,236 | -61% | -$11.4M | |||
| $7.03M | 0.37% | 76,041 +3,056 | +4% | +$283K | |||
| $6.82M | 0.36% | 174,948 -46,974 | -21% | -$1.83M | |||
| $6.64M | 0.35% | 107,474 -301 | -0.3% | -$18.6K | |||
| $6.62M | 0.35% | 14,213 | – | – | |||
| $6.41M | 0.34% | 33,697 +2,464 | +8% | +$469K | |||
| $6.29M | 0.33% | 78,030 | New | +$6.29M | |||
| $6.17M | 0.32% | 64,178 | New | +$6.17M | |||
| $6.15M | 0.32% | 58,288 +4,501 | +8% | +$475K |
