CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
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
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
151
-318,439
152
-113,428
153
-32,079
154
-8,215
155
-104,976
156
-11,809
157
-5,839