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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.07% | 16,026 | – | – | |||
| $1.28M | 0.07% | 5,389 -11 | -0.2% | -$2.62K | |||
| $1.23M | 0.06% | 37,293 -606 | -2% | -$20K | |||
| $1.22M | 0.06% | 3,893 -20 | -0.5% | -$6.27K | |||
| $1.22M | 0.06% | 7,336 -80 | -1% | -$13.3K | |||
| $1.19M | 0.06% | 14,353 | New | +$1.19M | |||
| $1.17M | 0.06% | 14,963 | New | +$1.17M | |||
| $1.17M | 0.06% | 2,137 -288 | -12% | -$158K | |||
| $1.16M | 0.06% | 7,039 -498 | -7% | -$82K | |||
| $1.14M | 0.06% | 4,407 -436 | -9% | -$113K | |||
| $1.14M | 0.06% | 23,039 | New | +$1.14M | |||
| $1.14M | 0.06% | 4,654 -204 | -4% | -$49.8K | |||
| $1.13M | 0.06% | 26,918 | – | – | |||
| $1.12M | 0.06% | 18,894 | New | +$1.12M | |||
| $1.12M | 0.06% | 12,103 | New | +$1.12M | |||
| $1.11M | 0.06% | 8,659 -17 | -0.2% | -$2.17K | |||
| $1.09M | 0.06% | 3,596 -49 | -1% | -$14.8K | |||
| $1.03M | 0.05% | 11,513 -1,116 | -9% | -$100K | |||
| $1.03M | 0.05% | 2,582 -30 | -1% | -$12K | |||
| $1.03M | 0.05% | 8,030 +14 | +0.2% | +$1.8K | |||
| $1.02M | 0.05% | 13,174 -18 | -0.1% | -$1.4K | |||
| $1.02M | 0.05% | 15,568 -8 | -0.1% | -$525 | |||
| $1.01M | 0.05% | 8,137 -1,518 | -16% | -$188K | |||
| $983K | 0.05% | 4,216 -776 | -16% | -$181K | |||
| $971K | 0.05% | 3,619 +4 | +0.1% | +$1.07K |
