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 | |
|---|---|---|---|---|---|---|---|
| $554K | 0.03% | 4,750 -47 | -1% | -$5.48K | |||
| $552K | 0.03% | 4,620 | – | – | |||
| $544K | 0.03% | +7,095 | New | +$544K | |||
| $535K | 0.03% | +6,546 | New | +$535K | |||
| $535K | 0.03% | 7,452 -149 | -2% | -$10.7K | |||
| $526K | 0.03% | 17,882 | – | – | |||
| $518K | 0.03% | 5,278 +3 | +0.1% | +$294 | |||
| $513K | 0.03% | 1,379 -22 | -2% | -$8.19K | |||
| $512K | 0.03% | 1,916 -2 | -0.1% | -$534 | |||
| $507K | 0.03% | 110 -1 | -0.9% | -$4.61K | |||
| $500K | 0.03% | 788 +26 | +3% | +$16.5K | |||
| $497K | 0.03% | 5,750 -2,957 | -34% | -$256K | |||
| $496K | 0.03% | +11,325 | New | +$496K | |||
| $483K | 0.03% | 5,019 -208 | -4% | -$20K | |||
| $462K | 0.02% | 3,347 | – | – | |||
| $460K | 0.02% | 1,813 -171 | -9% | -$43.4K | |||
| $448K | 0.02% | 1,325 +400 | +43% | +$135K | |||
| $447K | 0.02% | 3,953 | – | – | |||
| $442K | 0.02% | 6,099 -1,021 | -14% | -$74K | |||
| $439K | 0.02% | 10,866 -66,368 | -86% | -$2.68M | |||
| $424K | 0.02% | 520 -8 | -2% | -$6.52K | |||
| $404K | 0.02% | 2,268 -73 | -3% | -$13K | |||
| $401K | 0.02% | 1,845 | – | – | |||
| $399K | 0.02% | 705 | – | – | |||
| $395K | 0.02% | 826 -73 | -8% | -$34.9K |
