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
251
$344K 0.02%
759
+122
252
$337K 0.02%
1,086
253
$336K 0.02%
25,369
254
$332K 0.02%
1,214
-4
255
$327K 0.02%
+3,475
256
$326K 0.02%
2,455
+350
257
$321K 0.02%
4,183
-300
258
$320K 0.02%
4,680
-1
259
$320K 0.02%
8,025
260
$317K 0.02%
23,851
+8,937
261
$317K 0.02%
2,704
262
$315K 0.02%
8,559
+24
263
$313K 0.02%
+1,301
264
$312K 0.02%
2,013
+248
265
$311K 0.02%
781
+10
266
$297K 0.02%
3,528
-200
267
$293K 0.02%
1,342
268
$284K 0.02%
1,517
+158
269
$280K 0.02%
8,980
-1,750
270
$280K 0.02%
1,501
+384
271
$279K 0.02%
4,744
-24
272
$278K 0.02%
1,590
-3
273
$277K 0.02%
2,153
+140
274
$274K 0.02%
4,291
-4,807
275
$262K 0.02%
13,962
+6
9 10
11
12 13