CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.27M
3
+$4.91M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M

Top Sells

1
+$2.68M
2
+$2.17M
3
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

1 Technology 4.89%
2 Industrials 3.36%
3 Financials 3.24%
4 Healthcare 2.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.02%
+12,960
227
$423K 0.02%
4,824
228
$420K 0.02%
1,613
229
$418K 0.02%
1,333
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230
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231
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232
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530
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233
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2,526
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234
$398K 0.02%
6,115
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235
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236
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237
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238
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1,214
239
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2,162
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240
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241
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6,135
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245
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246
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8,025
247
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705
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248
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2,613
249
$338K 0.02%
1,433
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250
$336K 0.02%
3,281
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10
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