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
$1.32M0.07% 16,026––
$1.28M0.07% 5,389
-11
-0.2%
-$2.62K
$1.23M0.06% 37,293
-606
-2%
-$20K
$1.22M0.06% 3,893
-20
-0.5%
-$6.27K
$1.22M0.06% 7,336
-80
-1%
-$13.3K
$1.19M0.06%
+14,353
 New
+$1.19M
$1.17M0.06%
+14,963
 New
+$1.17M
$1.17M0.06% 2,137
-288
-12%
-$158K
$1.16M0.06% 7,039
-498
-7%
-$82K
$1.14M0.06% 4,407
-436
-9%
-$113K
$1.14M0.06%
+23,039
 New
+$1.14M
$1.14M0.06% 4,654
-204
-4%
-$49.8K
$1.13M0.06% 26,918––
$1.12M0.06%
+18,894
 New
+$1.12M
$1.12M0.06%
+12,103
 New
+$1.12M
$1.11M0.06% 8,659
-17
-0.2%
-$2.17K
$1.09M0.06% 3,596
-49
-1%
-$14.8K
$1.03M0.05% 11,513
-1,116
-9%
-$100K
$1.03M0.05% 2,582
-30
-1%
-$12K
$1.03M0.05% 8,030
+14
+0.2%
+$1.8K
$1.02M0.05% 13,174
-18
-0.1%
-$1.4K
$1.02M0.05% 15,568
-8
-0.1%
-$525
$1.01M0.05% 8,137
-1,518
-16%
-$188K
$983K0.05% 4,216
-776
-16%
-$181K
$971K0.05% 3,619
+4
+0.1%
+$1.07K
1 4567813