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
101
$1.92M 0.1%
4,492
+13
102
$1.91M 0.1%
11,042
+1,525
103
$1.9M 0.1%
17,220
-72
104
$1.83M 0.09%
5,500
-1
105
$1.78M 0.09%
25,094
-6,438
106
$1.72M 0.09%
15,032
-1,822
107
$1.71M 0.09%
12,136
+454
108
$1.69M 0.09%
14,712
+5,019
109
$1.59M 0.08%
+26,918
110
$1.58M 0.08%
26,906
-745
111
$1.56M 0.08%
6,584
+46
112
$1.54M 0.08%
38,657
-3,888
113
$1.54M 0.08%
18,760
+300
114
$1.52M 0.08%
5,817
-345
115
$1.52M 0.08%
6,282
-134
116
$1.51M 0.08%
6,330
-81
117
$1.51M 0.08%
5,750
-565
118
$1.49M 0.08%
3,805
-22
119
$1.44M 0.07%
9,074
+1,610
120
$1.42M 0.07%
6,826
-52
121
$1.38M 0.07%
2,948
+14
122
$1.38M 0.07%
5,400
+964
123
$1.35M 0.07%
16,687
124
$1.34M 0.07%
1,703
-23
125
$1.34M 0.07%
17,048
3 4
5
6 7