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
126
$258K 0.03%
+1,100
127
$248K 0.03%
+3,450
128
$245K 0.03%
6,390
-3,195
129
$243K 0.03%
+4,624
130
$236K 0.03%
3,892
+9
131
$234K 0.03%
+710
132
$228K 0.03%
+1,297
133
$226K 0.03%
+444
134
$218K 0.03%
+1,253
135
$217K 0.03%
6,615
136
$208K 0.03%
2,354
+13
137
$198K 0.02%
17,118
+2,479
138
– –
-18,511
139
– –
-4,920
140
– –
-2,647
141
– –
-2,355
142
– –
-433,817
143
– –
-10,570
144
– –
-5,910
145
– –
-10,362
146
– –
-37,765
147
– –
-4,650
148
– –
-10,576
149
– –
-102,906
150
– –
-99,389
3 4 5
6
7