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
26
$13.2M 0.76%
170,324
-2,979
27
$12.7M 0.73%
382,529
+200,259
28
$12M 0.69%
156,260
-17,853
29
$10.6M 0.61%
101,288
-50
30
$9.64M 0.55%
20,186
+68
31
$9.61M 0.55%
107,402
+33
32
$9.16M 0.53%
41,722
-871
33
$9.04M 0.52%
122,934
+9,127
34
$8.99M 0.52%
29,665
+1,444
35
$8.7M 0.5%
98,409
+66,467
36
$8.54M 0.49%
116,097
-1,405
37
$8.23M 0.47%
18,831
+1,728
38
$8M 0.46%
47,648
-467
39
$7.72M 0.44%
95,840
40
$7.69M 0.44%
38,330
+1,916
41
$7.67M 0.44%
+100,361
42
$6.92M 0.4%
72,724
-1,610
43
$6.89M 0.4%
43,656
-838
44
$6.67M 0.38%
61,548
+833
45
$6.48M 0.37%
12,309
+2,236
46
$6.28M 0.36%
109,349
+515
47
$6.24M 0.36%
17,490
+6,870
48
$5.78M 0.33%
97,442
+54,895
49
$5.77M 0.33%
76,613
+1,078
50
$5.69M 0.33%
45,569
+1
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2
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