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
126
$1.21M 0.07%
+1,710
127
$1.2M 0.07%
7,252
+2,466
128
$1.18M 0.07%
36,634
+729
129
$1.17M 0.07%
+2,881
130
$1.15M 0.07%
4,380
+197
131
$1.14M 0.07%
8,425
-748
132
$1.14M 0.07%
6,667
+390
133
$1.14M 0.07%
5,105
+3,720
134
$1.12M 0.06%
+2,437
135
$1.12M 0.06%
11,208
+279
136
$1.1M 0.06%
6,651
+3,309
137
$1.1M 0.06%
6,889
+5,089
138
$1.08M 0.06%
37,099
139
$1.06M 0.06%
21,000
-2,500
140
$1.06M 0.06%
32,696
+10,372
141
$1.05M 0.06%
6,790
+115
142
$1.05M 0.06%
11,385
+8,542
143
$1.05M 0.06%
6,434
+1,338
144
$991K 0.06%
12,077
-1,550
145
$988K 0.06%
7,207
-193
146
$977K 0.06%
3,570
+154
147
$969K 0.06%
7,115
-176
148
$957K 0.06%
12,549
+2,589
149
$952K 0.05%
7,150
-2,248
150
$951K 0.05%
4,228
+2,968
4 5
6
7 8