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
$906M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$20M
3
+$17.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.81M

Top Sells

1
+$31.8M
2
+$16.2M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M

Sector Composition

1 Industrials 7.37%
2 Technology 1.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.5%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 0.79%
246,069
-78,436
27
$6.44M 0.71%
59,163
-127,599
28
$6.4M 0.71%
160,796
-17,568
29
$6.32M 0.7%
+29,405
30
$6.05M 0.67%
200,186
-252,983
31
$5.74M 0.63%
35,172
-203
32
$5.58M 0.62%
+94,501
33
$5.18M 0.57%
44,699
+10,447
34
$5.09M 0.56%
45,970
-146,027
35
$4.83M 0.53%
+98,034
36
$4.75M 0.52%
104,500
-4,035
37
$4.47M 0.49%
13,302
+8,240
38
$4.07M 0.45%
19,341
+7,075
39
$3.98M 0.44%
45,074
-2,858
40
$3.81M 0.42%
44,031
+940
41
$3.58M 0.4%
117,265
-6,119
42
$3.52M 0.39%
28,889
43
$3.51M 0.39%
104,085
-13,215
44
$3.5M 0.39%
42,856
-1,837
45
$3.45M 0.38%
68,191
+431
46
$3.29M 0.36%
10,557
-2,022
47
$2.96M 0.33%
32,084
-6,820
48
$2.81M 0.31%
17,880
+10,000
49
$2.68M 0.3%
+68,820
50
$2.62M 0.29%
73,650
-18,687
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