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
51
$1.36M 0.17%
32,708
-597
52
$1.31M 0.16%
10,682
-247
53
$1.3M 0.16%
11,675
-969
54
$1.28M 0.16%
7,579
-740
55
$1.26M 0.16%
17,558
+2,821
56
$1.24M 0.15%
4,807
-287
57
$1.23M 0.15%
51,847
-970
58
$1.15M 0.14%
19,016
-43,520
59
$1.1M 0.14%
3,012
60
$1.09M 0.13%
7,880
+2,740
61
$1.09M 0.13%
5,789
-28
62
$1.02M 0.13%
7,163
+16
63
$975K 0.12%
9,008
-2,476
64
$952K 0.12%
5,195
-155
65
$897K 0.11%
20,067
+2,390
66
$882K 0.11%
12,460
+6,180
67
$840K 0.1%
7,362
-70
68
$755K 0.09%
14,040
+675
69
$725K 0.09%
18,692
+6,640
70
$711K 0.09%
+5,597
71
$696K 0.09%
30,497
-1,356
72
$684K 0.08%
8,223
-131
73
$664K 0.08%
11,060
-116
74
$652K 0.08%
10,890
+8
75
$631K 0.08%
6,919
-37,280
1 2
3
4 5