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
176
$732K 0.04%
7,744
+5,014
177
$707K 0.04%
607
-37
178
$699K 0.04%
11,990
+70
179
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4,528
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180
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+568
181
$679K 0.04%
3,534
-249
182
$676K 0.04%
4,660
183
$674K 0.04%
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184
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17,687
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185
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186
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187
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11,135
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188
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189
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+8,695
190
$634K 0.04%
15,363
191
$627K 0.04%
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192
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193
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12,313
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194
$610K 0.04%
17,000
195
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2,064
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196
$590K 0.03%
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197
$569K 0.03%
+20,000
198
$563K 0.03%
7,800
199
$556K 0.03%
7,045
-1,798
200
$554K 0.03%
1,110
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