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
76
$631K 0.08%
5,468
-186
77
$630K 0.08%
3,261
-131
78
$624K 0.08%
1,000
79
$614K 0.08%
12,136
-94
80
$587K 0.07%
7,952
+3,737
81
$575K 0.07%
9,449
+272
82
$571K 0.07%
11,984
+16
83
$560K 0.07%
4,290
+1,246
84
$558K 0.07%
13,290
+5,640
85
$525K 0.07%
4,445
-742
86
$512K 0.06%
2,120
-50
87
$510K 0.06%
12,495
-2,844
88
$507K 0.06%
2,149
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89
$507K 0.06%
20,000
90
$491K 0.06%
3,296
91
$486K 0.06%
14,042
-13,590
92
$482K 0.06%
2,698
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93
$461K 0.06%
17,516
94
$460K 0.06%
2,408
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95
$442K 0.05%
4,922
-120
96
$432K 0.05%
19,841
+5,835
97
$431K 0.05%
18,552
-591
98
$421K 0.05%
3,772
-74
99
$416K 0.05%
3,317
+24
100
$416K 0.05%
3,147
-244
2 3
4
5 6