CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-4.78%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.5%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
208
New
11
Increased
78
Reduced
77
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
| 3 |
Carrier Global
CARR
|
$12.5M |
| 4 |
Otis Worldwide
OTIS
|
$10.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
Top Sells
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
InMode
INMD
$944M
| – | – | -5,218 | Closed | -$368K |
|
202
L3Harris
LHX
$51.9B
| – | – | -1,287 | Closed | -$274K |
|
203
Lowe's Companies
LOW
$145B
| – | – | -946 | Closed | -$245K |
|
204
Martin Marietta Materials
MLM
$37.2B
| – | – | -466 | Closed | -$205K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -6,519 | Closed | -$257K |
|
206
Simon Property Group
SPG
$59B
| – | – | -1,326 | Closed | -$212K |
|
207
Target
TGT
$43.6B
| – | – | -1,214 | Closed | -$281K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| – | – | -1,509 | Closed | -$312K |
|