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
126
$472K 0.05%
+6,420
127
$470K 0.05%
4,840
-82
128
$469K 0.05%
10,645
+3,574
129
$460K 0.05%
+6,824
130
$457K 0.05%
3,338
+21
131
$456K 0.05%
+3,630
132
$446K 0.05%
3,220
+73
133
$441K 0.05%
+1,753
134
$437K 0.05%
11,989
-2,053
135
$430K 0.05%
+4,330
136
$427K 0.05%
+3,923
137
$418K 0.05%
+1,797
138
$409K 0.05%
4,035
+5
139
$404K 0.04%
+7,455
140
$383K 0.04%
+1,696
141
$382K 0.04%
19,841
142
$380K 0.04%
17,516
143
$380K 0.04%
4,920
+179
144
$376K 0.04%
1,337
+237
145
$370K 0.04%
+6,287
146
$355K 0.04%
3,779
-3,140
147
$354K 0.04%
3,005
+65
148
$350K 0.04%
8,886
+2,341
149
$348K 0.04%
+2,096
150
$345K 0.04%
5,900
+4
4 5
6
7 8