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 | |
|---|---|---|---|---|---|---|---|
| $5.82M | 0.3% | 23,719 +742 | +3% | +$182K | |||
| $5.71M | 0.3% | 16,301 -327 | -2% | -$115K | |||
| $5.38M | 0.28% | 31,082 | New | +$5.38M | |||
| $5.35M | 0.28% | 10,213 -218 | -2% | -$114K | |||
| $5.29M | 0.28% | 38,970 | New | +$5.29M | |||
| $5.22M | 0.27% | 26,157 -3,653 | -12% | -$729K | |||
| $5.2M | 0.27% | 63,573 -932 | -1% | -$76.2K | |||
| $5.06M | 0.27% | 58,245 -70,331 | -55% | -$6.11M | |||
| $4.88M | 0.26% | 13,320 -383 | -3% | -$140K | |||
| $4.53M | 0.24% | 44,365 -86,985 | -66% | -$8.89M | |||
| $4.36M | 0.23% | 26,060 -337 | -1% | -$56.4K | |||
| $4.15M | 0.22% | 6,171 +38 | +0.6% | +$25.6K | |||
| $4.04M | 0.21% | 52,758 | New | +$4.04M | |||
| $3.61M | 0.19% | 29,807 -222 | -0.7% | -$26.9K | |||
| $3.48M | 0.18% | 27,609 | – | – | |||
| $3.48M | 0.18% | 16,914 -78 | -0.5% | -$16K | |||
| $3.34M | 0.17% | 34,666 -36,063 | -51% | -$3.47M | |||
| $3.26M | 0.17% | 13,090 +983 | +8% | +$244K | |||
| $3.17M | 0.17% | 18,622 -705 | -4% | -$120K | |||
| $2.82M | 0.15% | 38,460 | New | +$2.82M | |||
| $2.75M | 0.14% | 21,342 | – | – | |||
| $2.66M | 0.14% | 16,012 -508 | -3% | -$84.2K | |||
| $2.64M | 0.14% | 10,492 | New | +$2.64M | |||
| $2.58M | 0.14% | 64,129 -28,294 | -31% | -$1.14M | |||
| $2.58M | 0.14% | 12,179 -147 | -1% | -$31.1K |
