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
51
$5.63M 0.32%
139,866
-1,091
52
$5.62M 0.32%
37,606
+4,568
53
$5.43M 0.31%
38,876
+11,454
54
$4.98M 0.29%
92,578
-267
55
$4.94M 0.28%
49,730
-1,883
56
$4.92M 0.28%
7,453
+2,540
57
$4.86M 0.28%
98,230
+29,650
58
$4.85M 0.28%
14,009
+666
59
$4.66M 0.27%
30,650
+6,539
60
$4.37M 0.25%
31,038
+7,797
61
$4.19M 0.24%
16,094
+5,635
62
$4.15M 0.24%
24,390
+5,809
63
$3.95M 0.23%
58,248
-14
64
$3.9M 0.22%
24,887
+6,567
65
$3.85M 0.22%
120,223
-5,633
66
$3.35M 0.19%
32,857
-1,309
67
$3.26M 0.19%
19,215
+8,717
68
$3.21M 0.18%
27,629
-596
69
$3.12M 0.18%
5,225
+3,094
70
$3.03M 0.17%
27,180
+14,890
71
$3M 0.17%
28,425
+75
72
$2.84M 0.16%
69,153
+3,557
73
$2.82M 0.16%
6,089
+5,028
74
$2.77M 0.16%
24,822
+3,184
75
$2.76M 0.16%
11,424
-5
1 2
3
4 5