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
151
$333K 0.04%
2,175
152
$322K 0.04%
+1,949
153
$321K 0.04%
891
+181
154
$316K 0.03%
3,129
+1
155
$316K 0.03%
+13,125
156
$314K 0.03%
+640
157
$309K 0.03%
1,580
158
$306K 0.03%
491
+47
159
$297K 0.03%
+6,295
160
$294K 0.03%
4,078
+57
161
$294K 0.03%
11,124
+7
162
$290K 0.03%
+3,549
163
$281K 0.03%
+56,521
164
$281K 0.03%
2,000
165
$280K 0.03%
+3,640
166
$278K 0.03%
+8,482
167
$271K 0.03%
+858
168
$267K 0.03%
8,599
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169
$266K 0.03%
10,424
170
$265K 0.03%
+806
171
$263K 0.03%
1,228
-69
172
$257K 0.03%
7,254
-2,397
173
$253K 0.03%
2,872
+518
174
$250K 0.03%
+2,670
175
$249K 0.03%
3,901
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