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
76
$3.03M 0.16%
12,131
+3,929
77
$3M 0.16%
18,221
+1,347
78
$2.96M 0.15%
28,350
-75
79
$2.9M 0.15%
3,200
+158
80
$2.81M 0.15%
5,086
+244
81
$2.78M 0.14%
11,113
-32
82
$2.74M 0.14%
62,628
-3,318
83
$2.69M 0.14%
12,595
+6,608
84
$2.66M 0.14%
8,036
+2,185
85
$2.65M 0.14%
22,380
-2,481
86
$2.62M 0.14%
4,902
-51
87
$2.53M 0.13%
210,424
88
$2.41M 0.12%
7,929
+333
89
$2.38M 0.12%
16,054
+21
90
$2.26M 0.12%
17,633
91
$2.26M 0.12%
53,009
-3,711
92
$2.25M 0.12%
9,926
-466
93
$2.22M 0.11%
32,826
-7,819
94
$2.22M 0.11%
4,397
+932
95
$2.13M 0.11%
17,190
-886
96
$2.1M 0.11%
62,690
+41,549
97
$2.07M 0.11%
26,298
+100
98
$2.06M 0.11%
+4,578
99
$2.02M 0.1%
26,702
-637
100
$2M 0.1%
11,549
+2,066
2 3
4
5 6