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 (-6%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-7.36%
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 | $12.7M |
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 | |
|---|---|---|---|---|---|---|---|
| $956K | 0.05% | 17,345 -61 | -0.4% | -$3.36K | |||
| $948K | 0.05% | 5,664 -1,924 | -25% | -$322K | |||
| $941K | 0.05% | 30,231 | – | – | |||
| $925K | 0.05% | 3,015 +1 | +0% | +$307 | |||
| $897K | 0.05% | 4,705 -695 | -13% | -$132K | |||
| $892K | 0.05% | +27,921 | New | +$892K | |||
| $890K | 0.05% | 2,550 | – | – | |||
| $881K | 0.05% | 4,683 -51 | -1% | -$9.6K | |||
| $879K | 0.05% | 943 +2 | +0.2% | +$1.87K | |||
| $878K | 0.05% | 476 -3 | -0.6% | -$5.53K | |||
| $874K | 0.05% | 14,168 +85 | +0.6% | +$5.25K | |||
| $859K | 0.04% | 3,325 -82 | -2% | -$21.2K | |||
| $838K | 0.04% | 1,379 -31 | -2% | -$18.8K | |||
| $834K | 0.04% | 11,639 -212 | -2% | -$15.2K | |||
| $826K | 0.04% | 3,608 +67 | +2% | +$15.3K | |||
| $817K | 0.04% | 2,468 | – | – | |||
| $815K | 0.04% | +29,163 | New | +$815K | |||
| $809K | 0.04% | 2,400 | – | – | |||
| $800K | 0.04% | 14,571 +8,443 | +138% | +$463K | |||
| $794K | 0.04% | 5,257 | – | – | |||
| $781K | 0.04% | +4,866 | New | +$781K | |||
| $781K | 0.04% | 7,094 -331 | -4% | -$36.4K | |||
| $772K | 0.04% | 8,132 | – | – | |||
| $770K | 0.04% | +9,692 | New | +$770K | |||
| $766K | 0.04% | 15,000 -311 | -2% | -$15.9K |
