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
$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
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
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
1
$169M 18.65%
1,629,290
+44,163
2
$40.2M 4.44%
+667,108
3
$36.8M 4.06%
523,816
+42,951
4
$36.7M 4.05%
637,164
+1,135
5
$36.3M 4.01%
979,935
+131,645
6
$35.6M 3.92%
127,985
-396
7
$35.3M 3.89%
610,772
-18,404
8
$35.1M 3.87%
272,558
-2,875
9
$34.7M 3.83%
848,677
-4,074
10
$28.8M 3.18%
163,413
-863
11
$28.4M 3.13%
604,380
-38,852
12
$23.3M 2.58%
102,574
-134
13
$20M 2.21%
+95,982
14
$19.9M 2.2%
319,106
-554
15
$17.8M 1.97%
+115,904
16
$15.6M 1.72%
+311,874
17
$13.4M 1.48%
74,397
-4,516
18
$9.33M 1.03%
115,900
-4,587
19
$8.81M 0.97%
+101,926
20
$8.25M 0.91%
+38,033
21
$8.17M 0.9%
47,959
-3,641
22
$7.78M 0.86%
139,983
23
$7.75M 0.86%
95,867
-2,633
24
$7.34M 0.81%
26,445
+1,527
25
$7.29M 0.8%
129,476
-6,010
1
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