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
301
$222K 0.01%
1,024
-118
302
$219K 0.01%
+1,061
303
$218K 0.01%
+9,232
304
$218K 0.01%
+1,008
305
$215K 0.01%
5,807
306
$214K 0.01%
6,615
-1,428
307
$214K 0.01%
+885
308
$212K 0.01%
+2,572
309
$211K 0.01%
+4,283
310
$210K 0.01%
+1,835
311
$209K 0.01%
3,928
312
$208K 0.01%
+2,000
313
$206K 0.01%
+2,038
314
$206K 0.01%
+4,500
315
$204K 0.01%
3,978
-159
316
$204K 0.01%
1,678
+12
317
$204K 0.01%
5,751
-2,229
318
$203K 0.01%
+925
319
$167K 0.01%
11,520
320
$140K 0.01%
+10,128
321
$13K ﹤0.01%
835
-582
322
– –
-11,271
323
– –
-13,600
324
– –
-6,023
325
– –
-3,567
10 11 12
13
14