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
276
$262K 0.02%
1,088
+23
277
$261K 0.02%
4,451
+340
278
$259K 0.01%
13,956
-231
279
$257K 0.01%
+13,928
280
$257K 0.01%
3,980
+371
281
$257K 0.01%
5,857
+1,223
282
$255K 0.01%
2,522
+151
283
$254K 0.01%
+2,647
284
$254K 0.01%
12,291
+45
285
$249K 0.01%
8,512
286
$244K 0.01%
6,485
-157
287
$241K 0.01%
+7,260
288
$240K 0.01%
7,888
-1,385
289
$240K 0.01%
2,170
-460
290
$238K 0.01%
+1,471
291
$238K 0.01%
3,000
292
$237K 0.01%
2,824
-373
293
$235K 0.01%
864
-8
294
$234K 0.01%
+5,151
295
$233K 0.01%
+844
296
$229K 0.01%
9,243
-319
297
$229K 0.01%
+4,723
298
$228K 0.01%
+1,803
299
$227K 0.01%
3,141
-952
300
$224K 0.01%
+1,993
10 11
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