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
101
$1.72M 0.1%
51,043
-3,782
102
$1.7M 0.1%
6,735
+45
103
$1.69M 0.1%
4,456
+3,114
104
$1.69M 0.1%
18,017
+956
105
$1.67M 0.1%
26,370
+19,845
106
$1.63M 0.09%
5,502
+4,062
107
$1.56M 0.09%
10,465
+2,342
108
$1.55M 0.09%
27,650
-279
109
$1.55M 0.09%
8,910
+722
110
$1.49M 0.09%
6,624
+3,529
111
$1.49M 0.09%
6,403
+297
112
$1.45M 0.08%
17,798
-530
113
$1.44M 0.08%
3,831
114
$1.4M 0.08%
60,337
+49,695
115
$1.38M 0.08%
17,712
-55
116
$1.35M 0.08%
12,417
+1,101
117
$1.32M 0.08%
11,588
-1,449
118
$1.32M 0.08%
10,904
+6,728
119
$1.31M 0.08%
4,416
+94
120
$1.3M 0.07%
+5,717
121
$1.27M 0.07%
5,117
-189
122
$1.26M 0.07%
15,089
-27,780
123
$1.26M 0.07%
5,993
+900
124
$1.23M 0.07%
11,679
+7,110
125
$1.21M 0.07%
1,941
+1,046
3 4
5
6 7