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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Sells

1 +$27.4M
2 +$11.2M
3 +$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$841K

Sector Composition

1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$725K 0.06%
11,047
+143
102
$719K 0.06%
49,210
+19,150
103
$698K 0.06%
4,953
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104
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2,896
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105
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6,588
106
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2,775
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107
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3,378
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108
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109
$622K 0.05%
17,000
110
$590K 0.05%
3,289
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111
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11,258
112
$560K 0.05%
8,710
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113
$546K 0.05%
5,854
-309
114
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3,915
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115
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5,259
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117
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12,190
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119
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3,572
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121
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122
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3,796
123
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5,108
124
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8,458
-1,203
125
$406K 0.03%
2,515
+483