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
251
$327K 0.02%
699
-40
252
$325K 0.02%
1,766
+269
253
$321K 0.02%
11,469
-6,810
254
$319K 0.02%
1,398
+380
255
$318K 0.02%
6,075
+200
256
$315K 0.02%
10,167
-1,310
257
$312K 0.02%
2,582
-122
258
$309K 0.02%
5,335
-5,929
259
$309K 0.02%
1,033
260
$306K 0.02%
7,871
261
$300K 0.02%
15,715
+4,555
262
$300K 0.02%
14,304
+939
263
$300K 0.02%
1,641
-12
264
$299K 0.02%
13,965
-516
265
$297K 0.02%
3,640
-2,039
266
$292K 0.02%
+759
267
$292K 0.02%
762
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268
$288K 0.01%
1,100
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269
$286K 0.01%
1,146
-155
270
$286K 0.01%
+4,817
271
$283K 0.01%
8,512
272
$277K 0.01%
4,601
+9
273
$276K 0.01%
+2,235
274
$275K 0.01%
12,324
275
$274K 0.01%
2,983
-525
9 10
11
12 13