CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.9M
3
+$20.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
5
OTIS icon
Otis Worldwide
OTIS
+$18.2M

Top Sells

1
+$23.2M
2
+$21.6M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Sector Composition

1 Industrials 8.01%
2 Healthcare 1.46%
3 Technology 1.18%
4 Consumer Discretionary 1.02%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 18.87%
1,585,127
+362,880
2
$39.2M 4.87%
636,029
-377,310
3
$35.2M 4.37%
619,285
+595,063
4
$33.1M 4.11%
852,751
+13,118
5
$32.8M 4.08%
480,865
+72,867
6
$32.6M 4.05%
629,176
-64,032
7
$32.3M 4.01%
275,433
-12,519
8
$31.8M 3.95%
128,381
-5,784
9
$30.2M 3.75%
848,290
+108,795
10
$29.2M 3.62%
186,762
+74,562
11
$29M 3.6%
643,232
-134,608
12
$27.7M 3.44%
191,997
+144,292
13
$26.9M 3.34%
164,276
+2,752
14
$20.8M 2.58%
102,708
-670
15
$18.4M 2.28%
+111,596
16
$18.2M 2.26%
+319,660
17
$17.6M 2.18%
453,169
+220,162
18
$13M 1.62%
78,913
-2,423
19
$9.78M 1.21%
120,487
-41,552
20
$9.2M 1.14%
324,505
-31,427
21
$8.06M 1%
51,600
+406
22
$7.54M 0.94%
98,500
-183
23
$7.32M 0.91%
133,742
+96,803
24
$7.23M 0.9%
139,983
-7,244
25
$7.15M 0.89%
135,486
-26,111
1
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