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
$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
State Street 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
State Street 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
101
$715K 0.08%
+6,049
102
$713K 0.08%
5,110
+1,814
103
$688K 0.08%
+3,137
104
$686K 0.08%
1,932
+1,075
105
$684K 0.08%
8,232
+9
106
$679K 0.07%
12,206
+70
107
$658K 0.07%
+47,280
108
$640K 0.07%
12,359
+1,469
109
$607K 0.07%
3,079
+1,826
110
$595K 0.07%
2,795
+97
111
$570K 0.06%
1,019
+19
112
$569K 0.06%
11,285
-699
113
$555K 0.06%
2,533
+125
114
$534K 0.06%
+3,563
115
$526K 0.06%
3,675
+225
116
$521K 0.06%
20,000
117
$521K 0.06%
+4,937
118
$515K 0.06%
+2,323
119
$510K 0.06%
2,007
-142
120
$498K 0.06%
3,597
+1,604
121
$491K 0.05%
14,100
+5,792
122
$487K 0.05%
2,695
123
$486K 0.05%
4,120
-325
124
$481K 0.05%
9,744
+1,447
125
$480K 0.05%
18,552
3 4
5
6 7