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
151
$933K 0.05%
2,334
+111
152
$927K 0.05%
12,842
+9,114
153
$914K 0.05%
10,126
+446
154
$906K 0.05%
3,780
+1,005
155
$881K 0.05%
2,066
+446
156
$880K 0.05%
17,414
+1,737
157
$875K 0.05%
996
-187
158
$864K 0.05%
10,754
159
$857K 0.05%
2,604
-3
160
$852K 0.05%
7,740
+932
161
$848K 0.05%
2,718
+22
162
$834K 0.05%
3,347
+335
163
$818K 0.05%
23,598
+738
164
$815K 0.05%
4,302
+1,543
165
$804K 0.05%
3,558
-222
166
$792K 0.05%
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167
$791K 0.05%
+7,602
168
$770K 0.04%
17,895
+10,025
169
$768K 0.04%
14,973
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170
$760K 0.04%
7,463
-254
171
$756K 0.04%
2,597
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172
$740K 0.04%
10,542
-191
173
$740K 0.04%
9,773
174
$739K 0.04%
2,834
+57
175
$737K 0.04%
29,028
5 6
7
8 9