CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
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
51
$6.39M 0.33%
110,933
-2,075
52
$6.35M 0.33%
34,877
+234
53
$6.33M 0.33%
59,392
+6,650
54
$5.98M 0.31%
37,285
+304
55
$5.95M 0.31%
30,793
+317
56
$5.92M 0.31%
11,629
-636
57
$5.52M 0.29%
43,416
-252
58
$5.45M 0.28%
137,210
+4,643
59
$5.37M 0.28%
29,266
-1,843
60
$5.31M 0.27%
67,751
-6,516
61
$5.14M 0.27%
25,415
+3,045
62
$5.02M 0.26%
14,571
+546
63
$4.88M 0.25%
83,791
-6,899
64
$4.33M 0.22%
16,509
+431
65
$4.29M 0.22%
44,181
-6,389
66
$4.28M 0.22%
26,660
-30
67
$4.19M 0.22%
45,951
+34,547
68
$3.58M 0.18%
6,135
+15
69
$3.35M 0.17%
27,719
+90
70
$3.33M 0.17%
22,128
71
$3.3M 0.17%
30,315
-845
72
$3.26M 0.17%
5,871
+675
73
$3.18M 0.16%
19,302
-89
74
$3.15M 0.16%
18,008
+84
75
$3.07M 0.16%
21,020
-3,346
1 2
3
4 5