CWM

Connecticut Wealth Management Portfolio holdings

AUM $1.91B
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
-$115M
Cap. Flow %
-6.02%
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

1Technology4.61%
2Industrials3.93%
3Financials3.26%
4Healthcare1.94%
5Consumer Discretionary1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.56M0.13%18,232
-556
-3%
-$78.1K
$2.5M0.13%8,017
-33
-0.4%
-$10.3K
$2.49M0.13%5,012
-54
-1%
-$26.9K
$2.48M0.13%8,131
+410
+5%
+$125K
$2.48M0.13%54,743 New
+$2.48M
$2.45M0.13%70,015
+7,206
+11%
+$252K
$2.44M0.13%4,567
-29
-0.6%
-$15.5K
$2.41M0.13%4,188
+123
+3%
+$70.9K
$2.39M0.13%11,651
-18
-0.2%
-$3.69K
$2.17M0.11%17,855
+4
+0%
+$487
$2.17M0.11%14,124
+10,413
+281%
+$1.6M
$2.15M0.11%17,286 ––
$2.15M0.11%6,540
+1,851
+39%
+$609K
$2.14M0.11%4,420
-83
-2%
-$40.2K
$2.14M0.11%9,041
-354
-4%
-$83.6K
$2.13M0.11%14,190
-583
-4%
-$87.4K
$2.05M0.11%5,347
-22
-0.4%
-$8.44K
$2.04M0.11%20,635
-6,665
-24%
-$659K
$2.02M0.11%2,441
+3
+0.1%
+$2.48K
$2.01M0.11%30,585 New
+$2.01M
$1.99M0.1%210,748
+324
+0.2%
+$3.05K
$1.97M0.1%26,702 New
+$1.97M
$1.96M0.1%28,045
-3,389
-11%
-$237K
$1.93M0.1%6,808
+2
+0%
+$566
$1.91M0.1%4,546
-58
-1%
-$24.3K
1 2345613