CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.9M
3
+$20.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
5
OTIS icon
Otis Worldwide
OTIS
+$18.2M

Top Sells

1
+$23.2M
2
+$21.6M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Sector Composition

1 Industrials 8.01%
2 Healthcare 1.46%
3 Technology 1.18%
4 Consumer Discretionary 1.02%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.83%
178,364
-30,644
27
$6.24M 0.77%
24,918
-18
28
$5.8M 0.72%
35,375
-556
29
$4.54M 0.56%
108,535
+4,035
30
$4M 0.5%
47,932
+446
31
$3.73M 0.46%
43,091
-1,564
32
$3.71M 0.46%
12,579
+5,881
33
$3.61M 0.45%
44,693
-3,728
34
$3.55M 0.44%
38,904
-1,968
35
$3.53M 0.44%
117,300
-13,070
36
$3.52M 0.44%
28,889
-98
37
$3.5M 0.43%
92,337
+19,830
38
$3.43M 0.43%
67,760
+8,478
39
$3.12M 0.39%
34,252
+532
40
$2.85M 0.35%
134,500
-21,180
41
$2.74M 0.34%
+123,384
42
$2.5M 0.31%
12,266
+323
43
$2.28M 0.28%
22,415
+5
44
$1.99M 0.25%
28,400
45
$1.93M 0.24%
13,730
+132
46
$1.74M 0.22%
22,048
-15,687
47
$1.62M 0.2%
32,613
-36,336
48
$1.58M 0.2%
16,835
-82
49
$1.57M 0.19%
5,062
-645
50
$1.42M 0.18%
11,885
+2,708
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