CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
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
126
$1.33M 0.07%
41,323
127
$1.32M 0.07%
8,413
-980
128
$1.3M 0.07%
5,817
+56
129
$1.27M 0.07%
7,297
-102
130
$1.27M 0.07%
14,762
131
$1.25M 0.06%
12,417
+3,229
132
$1.25M 0.06%
18,512
+7,534
133
$1.21M 0.06%
25,894
-695
134
$1.19M 0.06%
8,696
-319
135
$1.19M 0.06%
+17,521
136
$1.16M 0.06%
16,405
+11,725
137
$1.15M 0.06%
16,320
-390
138
$1.14M 0.06%
5,860
-349
139
$1.12M 0.06%
4,323
+19
140
$1.1M 0.06%
3,964
+200
141
$1.07M 0.06%
21,000
142
$1.07M 0.06%
3,580
+21
143
$1.06M 0.05%
8,459
-744
144
$1.06M 0.05%
4,787
-318
145
$1.04M 0.05%
33,060
+160
146
$1.01M 0.05%
5,563
-668
147
$1.01M 0.05%
12,077
148
$1M 0.05%
7,106
+107
149
$1M 0.05%
9,628
+1,565
150
$989K 0.05%
5,671
+324
4 5
6
7 8