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
51
$329K 0.16%
2,649
-482
52
$324K 0.16%
6,312
53
$315K 0.15%
3,095
+5
54
$283K 0.14%
3,300
55
$282K 0.13%
6,587
56
$280K 0.13%
2,560
57
$278K 0.13%
4,800
58
$245K 0.12%
+3,797
59
$244K 0.12%
4,424
+2
60
$241K 0.12%
1,821
-550
61
$218K 0.1%
+3,345
62
$213K 0.1%
+2,720
63
$211K 0.1%
6,000
64
$209K 0.1%
2,014
-1,148
65
$171K 0.08%
19,186
+39
66
– –
-4,264
67
– –
-1,932
68
– –
-4,861
1 2
3