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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0.04% | 4,243 -63 | -1% | -$11.3K | |||
| $738K | 0.04% | 17,000 | – | – | |||
| $732K | 0.04% | 2,769 -110 | -4% | -$29.1K | |||
| $713K | 0.04% | 5,957 -637 | -10% | -$76.3K | |||
| $710K | 0.04% | 3,775 +241 | +7% | +$45.3K | |||
| $709K | 0.04% | +14,228 | New | +$709K | |||
| $709K | 0.04% | 1,154 -41 | -3% | -$25.2K | |||
| $704K | 0.04% | 3,042 -149 | -5% | -$34.5K | |||
| $703K | 0.04% | 2,385 +39 | +2% | +$11.5K | |||
| $675K | 0.04% | 5,649 -41 | -0.7% | -$4.9K | |||
| $674K | 0.04% | 1,437 | – | – | |||
| $673K | 0.04% | 2,160 -50 | -2% | -$15.6K | |||
| $660K | 0.03% | 2,162 +9 | +0.4% | +$2.75K | |||
| $650K | 0.03% | 9,586 -1,491 | -13% | -$101K | |||
| $639K | 0.03% | 2,744 -135 | -5% | -$31.4K | |||
| $634K | 0.03% | 1,161 +8 | +0.7% | +$4.37K | |||
| $630K | 0.03% | 4,103 -142 | -3% | -$21.8K | |||
| $624K | 0.03% | 6,323 -160 | -2% | -$15.8K | |||
| $608K | 0.03% | 10,785 +585 | +6% | +$33K | |||
| $603K | 0.03% | 5,396 +2 | +0% | +$223 | |||
| $590K | 0.03% | 5,383 -24 | -0.4% | -$2.63K | |||
| $579K | 0.03% | 1,170 +117 | +11% | +$57.9K | |||
| $572K | 0.03% | 3,320 | – | – | |||
| $567K | 0.03% | 2,568 -1 | -0% | -$221 | |||
| $560K | 0.03% | 4,535 -26 | -0.6% | -$3.21K |
