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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.5M
3
+$7.67M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.87M

Top Sells

1
+$16.6M
2
+$2.32M
3
+$1.69M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Sector Composition

1 Technology 4.22%
2 Industrials 3.39%
3 Healthcare 2.16%
4 Financials 1.9%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.02%
1,090
+50
227
$419K 0.02%
+17,316
228
$409K 0.02%
2,285
+875
229
$409K 0.02%
12,460
+3,241
230
$406K 0.02%
7,993
231
$404K 0.02%
7,857
-17
232
$403K 0.02%
5,984
+2,638
233
$402K 0.02%
6,506
+1,062
234
$391K 0.02%
4,750
+937
235
$391K 0.02%
2,539
+173
236
$390K 0.02%
4,028
-89
237
$389K 0.02%
4,048
+20
238
$384K 0.02%
1,478
+53
239
$382K 0.02%
10,866
240
$380K 0.02%
1,914
+45
241
$375K 0.02%
2,098
+32
242
$375K 0.02%
2,082
-152
243
$370K 0.02%
3,480
-357
244
$365K 0.02%
1,081
+46
245
$363K 0.02%
2,613
-185
246
$362K 0.02%
21,601
+620
247
$359K 0.02%
1,150
248
$359K 0.02%
10,483
249
$350K 0.02%
1,437
+82
250
$344K 0.02%
620
+23
8 9
10
11 12