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
$1.94B
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
26
$14.8M 0.76%
636,366
+211,501
27
$13.6M 0.7%
183,094
+124,846
28
$13.6M 0.7%
374,337
-12,215
29
$13.1M 0.67%
+31,059
30
$11.7M 0.6%
94,547
+1,017
31
$11.3M 0.58%
102,288
+1,000
32
$11.2M 0.58%
145,367
-11,665
33
$10.8M 0.56%
29,568
+194
34
$10.3M 0.53%
18,890
-477
35
$10.2M 0.52%
132,424
-3,302
36
$9.66M 0.5%
100,334
-937
37
$9.37M 0.48%
40,820
-130
38
$8.68M 0.45%
17,346
-1,862
39
$8.63M 0.45%
119,821
-789
40
$8.44M 0.44%
100,770
+2,831
41
$8.15M 0.42%
46,355
-796
42
$8.06M 0.42%
109,558
-4,095
43
$7.37M 0.38%
36,347
-1,237
44
$7.22M 0.37%
114,392
+3,959
45
$7.03M 0.36%
42,797
-880
46
$6.91M 0.36%
71,502
-22,450
47
$6.59M 0.34%
16,196
-570
48
$6.52M 0.34%
7,665
+241
49
$6.5M 0.34%
86,833
-10,294
50
$6.46M 0.33%
67,158
-4,219
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