CWM

Connecticut Wealth Management Portfolio holdings

AUM $1.91B
This Quarter Return
-2.06%
1 Year Return
+6.31%
3 Year Return
+21.15%
5 Year Return
+105.37%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
-$141M
Cap. Flow %
-7.36%
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
$12.7M

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
$1.85M0.1% 22,700––
$1.84M0.1% 5,471
-153
-3%
-$51.6K
$1.83M0.1% 15,385
-355
-2%
-$42.2K
$1.79M0.09% 1,249
-3
-0.2%
-$4.3K
$1.78M0.09% 5,688
+176
+3%
+$55K
$1.76M0.09% 8,796
-187
-2%
-$37.4K
$1.76M0.09% 12,571
+863
+7%
+$121K
$1.75M0.09% 5,301
-154
-3%
-$50.8K
$1.71M0.09% 24,086
-379
-2%
-$26.9K
$1.63M0.09% 3,878
+103
+3%
+$43.2K
$1.56M0.08% 14,856
-195
-1%
-$20.5K
$1.5M0.08% 6,034
-115
-2%
-$28.5K
$1.46M0.08% 14,546
+1,665
+13%
+$167K
$1.42M0.07% 23,487
-58,578
-71%
-$3.55M
$1.41M0.07% 2,903
-45
-2%
-$21.8K
$1.41M0.07% 5,505––
$1.4M0.07% 16,432––
$1.37M0.07% 7,687
-185
-2%
-$33.1K
$1.36M0.07% 16,464
+259
+2%
+$21.3K
$1.35M0.07% 17,650––
$1.35M0.07% 3,901
-166
-4%
-$57.3K
$1.34M0.07% 32,219
-2,312
-7%
-$96.5K
$1.34M0.07% 15,303
+899
+6%
+$78.9K
$1.34M0.07% 30,667
-9,063
-23%
-$396K
$1.34M0.07% 1,680
-17
-1%
-$13.5K
1 3456713