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
51
$2.39M 0.26%
22,101
-314
52
$2.36M 0.26%
112,035
-22,465
53
$2.22M 0.25%
+7,228
54
$2.22M 0.25%
14,928
+1,198
55
$2.21M 0.24%
11,037
+7,776
56
$2.16M 0.24%
15,561
+3,676
57
$2.16M 0.24%
+79,672
58
$2.14M 0.24%
+6,317
59
$2.07M 0.23%
28,400
60
$2.06M 0.23%
21,448
+4,613
61
$1.77M 0.2%
+5,236
62
$1.7M 0.19%
33,922
-99,820
63
$1.55M 0.17%
7,875
+296
64
$1.55M 0.17%
19,113
-2,935
65
$1.43M 0.16%
32,725
+17
66
$1.38M 0.15%
+4,122
67
$1.37M 0.15%
27,956
-4,657
68
$1.35M 0.15%
10,638
-44
69
$1.32M 0.15%
+5,982
70
$1.29M 0.14%
11,475
-200
71
$1.27M 0.14%
52,729
+882
72
$1.26M 0.14%
18,356
-660
73
$1.24M 0.14%
4,451
-356
74
$1.19M 0.13%
+18,686
75
$1.16M 0.13%
6,828
+1,039
1 2
3
4 5