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
$209M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.27M
3
+$855K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$399K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$374K

Top Sells

1
+$1.26M
2
+$234K
3
+$229K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K

Sector Composition

1 Industrials 3.4%
2 Technology 1.9%
3 Financials 1.35%
4 Consumer Discretionary 1.01%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.39%
10,431
-3,000
27
$810K 0.39%
10,258
+1,916
28
$771K 0.37%
23,202
+11,240
29
$714K 0.34%
9,145
-100
30
$647K 0.31%
6,158
-65
31
$627K 0.3%
25,782
+4,013
32
$618K 0.3%
13,026
+6,232
33
$584K 0.28%
4,769
+3,004
34
$559K 0.27%
8,730
-409
35
$549K 0.26%
8,272
36
$532K 0.25%
4,379
-89
37
$490K 0.23%
9,761
-1,400
38
$490K 0.23%
2,375
39
$463K 0.22%
2,345
-23
40
$418K 0.2%
2,556
41
$407K 0.19%
3,068
-24
42
$399K 0.19%
+7,846
43
$395K 0.19%
6,112
-57
44
$386K 0.18%
2,059
45
$385K 0.18%
17,958
46
$383K 0.18%
3,606
47
$364K 0.17%
2,339
48
$363K 0.17%
3,445
-61
49
$337K 0.16%
8,240
50
$331K 0.16%
2,033
1
2
3