CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$9.06M
2
+$8.54M
3
+$7.35M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M

Top Sells

1
+$16.6M
2
+$2.08M
3
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

1 Technology 4.2%
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
326
– –
-13,600
327
– –
-6,023
328
– –
-3,567
329
– –
-8,476
330
– –
-3,912
331
– –
-668,014
332
– –
-1,583
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