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
301
$230K 0.01%
25,369
302
$227K 0.01%
1,240
-1,087
303
$220K 0.01%
3,928
304
$217K 0.01%
+376
305
$212K 0.01%
+1,990
306
$209K 0.01%
+2,717
307
$209K 0.01%
5,549
-202
308
$207K 0.01%
+659
309
$206K 0.01%
1,024
310
$206K 0.01%
+2,122
311
$202K 0.01%
2,571
-2,211
312
$201K 0.01%
870
-612
313
$201K 0.01%
+954
314
$200K 0.01%
897
+51
315
$181K 0.01%
32,879
-11,727
316
$147K 0.01%
10,128
317
$136K 0.01%
+16,335
318
$94.7K ﹤0.01%
11,520
319
$88K ﹤0.01%
+32,000
320
$54.5K ﹤0.01%
16,235
+1,799
321
$1.46K ﹤0.01%
+10,000
322
– –
-2,953
323
– –
-1,458
324
– –
-4,264
325
– –
-8,841
10 11 12
13
14