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
276
$273K 0.01%
4,350
-100
277
$269K 0.01%
1,985
+40
278
$269K 0.01%
4,557
-2,588
279
$267K 0.01%
869
+5
280
$264K 0.01%
3,000
281
$259K 0.01%
1,664
-315
282
$255K 0.01%
2,000
-46
283
$253K 0.01%
925
284
$251K 0.01%
6,081
+1,257
285
$245K 0.01%
9,243
-108
286
$245K 0.01%
10,546
-6,088
287
$243K 0.01%
2,669
-155
288
$243K 0.01%
3,128
289
$241K 0.01%
4,967
290
$240K 0.01%
2,258
-189
291
$239K 0.01%
7,340
292
$239K 0.01%
6,097
+1,158
293
$238K 0.01%
1,803
294
$237K 0.01%
771
-10
295
$237K 0.01%
5,151
296
$232K 0.01%
2,431
+29
297
$232K 0.01%
1,676
-79
298
$231K 0.01%
3,647
-438
299
$231K 0.01%
2,369
300
$231K 0.01%
2,835
-3,814
10 11
12
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