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
76
$1.15M 0.13%
+14,534
77
$1.09M 0.12%
6,949
-214
78
$1.02M 0.11%
3,012
79
$1.02M 0.11%
17,116
+9,724
80
$1.01M 0.11%
12,140
+8,826
81
$1M 0.11%
8,938
-70
82
$965K 0.11%
12,190
+4,238
83
$943K 0.1%
13,584
+2,524
84
$935K 0.1%
18,038
+480
85
$925K 0.1%
17,520
-601,765
86
$924K 0.1%
26,915
+6,848
87
$908K 0.1%
42,157
+11,660
88
$893K 0.1%
14,025
+4,576
89
$875K 0.1%
+5,914
90
$846K 0.09%
2,840
+720
91
$832K 0.09%
7,691
+329
92
$825K 0.09%
+7,068
93
$818K 0.09%
3,123
+1,412
94
$797K 0.09%
5,582
-15
95
$791K 0.09%
13,785
-255
96
$773K 0.09%
6,226
+2,454
97
$768K 0.08%
6,603
+1,135
98
$745K 0.08%
4,508
-687
99
$743K 0.08%
10,140
-2,320
100
$741K 0.08%
5,532
+1,242
2 3
4
5 6