CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
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
State Street 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
101
$407K 0.05%
7,392
-477
102
$403K 0.05%
2,695
103
$389K 0.05%
1,711
+104
104
$386K 0.05%
4,030
-455
105
$383K 0.05%
5,896
+4
106
$371K 0.05%
+8,297
107
$359K 0.04%
4,021
+1,050
108
$347K 0.04%
4,741
-38
109
$323K 0.04%
9,651
+3
110
$321K 0.04%
+2,000
111
$318K 0.04%
11,117
+9
112
$305K 0.04%
6,545
+25
113
$298K 0.04%
1,993
+1
114
$294K 0.04%
7,615
+26
115
$292K 0.04%
2,175
-12,300
116
$287K 0.04%
2,838
-302
117
$283K 0.04%
+7,071
118
$279K 0.03%
8,191
+2,209
119
$276K 0.03%
3,128
+1
120
$276K 0.03%
3,314
+361
121
$270K 0.03%
10,424
122
$268K 0.03%
+2,940
123
$268K 0.03%
+1,580
124
$260K 0.03%
857
+101
125
$258K 0.03%
+8,308
3 4
5
6 7