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
76
$2.72M 0.16%
22,128
-376
77
$2.7M 0.15%
17,892
+12,808
78
$2.69M 0.15%
41,392
+110
79
$2.66M 0.15%
7,579
+5,243
80
$2.59M 0.15%
64,300
+650
81
$2.56M 0.15%
10,430
+1,519
82
$2.54M 0.15%
4,788
+816
83
$2.54M 0.15%
4,997
+1
84
$2.43M 0.14%
16,599
+210
85
$2.21M 0.13%
17,681
-13,475
86
$2.2M 0.13%
6,225
+3,193
87
$2.08M 0.12%
17,921
+12,747
88
$2.02M 0.12%
33,298
+5,128
89
$1.98M 0.11%
26,198
+61
90
$1.95M 0.11%
17,929
+8,267
91
$1.89M 0.11%
6,325
-189
92
$1.87M 0.11%
9,462
+2,815
93
$1.87M 0.11%
8,062
-742
94
$1.83M 0.11%
22,004
-495
95
$1.77M 0.1%
3,040
+154
96
$1.77M 0.1%
6,134
+4,460
97
$1.75M 0.1%
27,339
98
$1.74M 0.1%
+16,007
99
$1.74M 0.1%
6,628
+1,674
100
$1.73M 0.1%
37,778
-210
2 3
4
5 6