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
176
$248K 0.03%
+4,108
177
$246K 0.03%
+43,690
178
$242K 0.03%
6,390
179
$241K 0.03%
+998
180
$240K 0.03%
4,176
-107,420
181
$227K 0.03%
+2,643
182
$226K 0.02%
+2,576
183
$225K 0.02%
6,843
-6,447
184
$224K 0.02%
+2,805
185
$223K 0.02%
+1,533
186
$222K 0.02%
+4,440
187
$221K 0.02%
+2,111
188
$220K 0.02%
3,680
-15,012
189
$218K 0.02%
+743
190
$210K 0.02%
+4,547
191
$209K 0.02%
+1,176
192
$208K 0.02%
5,883
-6,612
193
$204K 0.02%
+611
194
$203K 0.02%
+809
195
$203K 0.02%
+4,692
196
$203K 0.02%
6,615
197
$202K 0.02%
+2,428
198
$181K 0.02%
+30,099
199
$153K 0.02%
+12,674
200
$151K 0.02%
14,667
-2,451
5 6 7
8
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