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
151
$985K 0.05%
18,235
+175
152
$977K 0.05%
3,549
+343
153
$974K 0.05%
4,924
-167
154
$963K 0.05%
4,568
+186
155
$959K 0.05%
30,776
-2,513
156
$958K 0.05%
2,171
+10
157
$924K 0.05%
13,640
+87
158
$910K 0.05%
12,881
159
$903K 0.05%
3,542
+42
160
$902K 0.05%
2,468
-74
161
$894K 0.05%
11,184
-1,043
162
$887K 0.05%
844
-165
163
$872K 0.05%
3,534
164
$863K 0.04%
5,691
165
$853K 0.04%
4,282
+1,786
166
$845K 0.04%
7,444
-1,252
167
$823K 0.04%
2,759
+73
168
$822K 0.04%
9,773
169
$816K 0.04%
1,242
-654
170
$798K 0.04%
16,804
-182
171
$780K 0.04%
5,122
-556
172
$778K 0.04%
7,501
173
$770K 0.04%
3,296
+333
174
$767K 0.04%
2,612
+100
175
$765K 0.04%
514
-93
5 6
7
8 9