CWM
Connecticut Wealth Management Portfolio holdings
AUM $1.91B
AUM
$1.91B
AUM Growth
-$125M (-6%)
Cap. Flow
-$115M
Cap. Flow % of AUM
-6.02%
Top 10 Holdings %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
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.1% | 22,700 | – | – | |||
| $1.84M | 0.1% | 5,471 -153 | -3% | -$51.6K | |||
| $1.83M | 0.1% | 15,385 -355 | -2% | -$42.2K | |||
| $1.79M | 0.09% | 1,249 -3 | -0.2% | -$4.3K | |||
| $1.78M | 0.09% | 5,688 +176 | +3% | +$55K | |||
| $1.76M | 0.09% | 8,796 -187 | -2% | -$37.4K | |||
| $1.76M | 0.09% | 12,571 +863 | +7% | +$121K | |||
| $1.75M | 0.09% | 5,301 -154 | -3% | -$50.8K | |||
| $1.71M | 0.09% | 24,086 -379 | -2% | -$26.9K | |||
| $1.63M | 0.09% | 3,878 +103 | +3% | +$43.2K | |||
| $1.56M | 0.08% | 14,856 -195 | -1% | -$20.5K | |||
| $1.5M | 0.08% | 6,034 -115 | -2% | -$28.5K | |||
| $1.46M | 0.08% | 14,546 +1,665 | +13% | +$167K | |||
| $1.42M | 0.07% | 23,487 -58,578 | -71% | -$3.55M | |||
| $1.41M | 0.07% | 2,903 -45 | -2% | -$21.8K | |||
| $1.41M | 0.07% | 5,505 | – | – | |||
| $1.4M | 0.07% | 16,432 | – | – | |||
| $1.37M | 0.07% | 7,687 -185 | -2% | -$33.1K | |||
| $1.36M | 0.07% | 16,464 +259 | +2% | +$21.3K | |||
| $1.35M | 0.07% | 17,650 | – | – | |||
| $1.35M | 0.07% | 3,901 -166 | -4% | -$57.3K | |||
| $1.34M | 0.07% | 32,219 -2,312 | -7% | -$96.5K | |||
| $1.34M | 0.07% | 15,303 +899 | +6% | +$78.9K | |||
| $1.34M | 0.07% | 30,667 -9,063 | -23% | -$396K | |||
| $1.34M | 0.07% | 1,680 -17 | -1% | -$13.5K |
