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
201
$548K 0.03%
3,324
-68
202
$548K 0.03%
6,674
-4,794
203
$544K 0.03%
10,978
+1,390
204
$531K 0.03%
1,038
-32
205
$524K 0.03%
5,383
+777
206
$522K 0.03%
3,372
+84
207
$518K 0.03%
2,706
+6
208
$514K 0.03%
5,514
-1,823
209
$512K 0.03%
1,944
+21
210
$504K 0.03%
2,065
+465
211
$493K 0.03%
2,440
+1,090
212
$489K 0.03%
2,807
-27
213
$483K 0.03%
57,188
214
$482K 0.03%
3,964
+4
215
$477K 0.03%
980
+421
216
$475K 0.03%
+7,500
217
$475K 0.03%
27,782
218
$471K 0.03%
16,343
-199
219
$459K 0.03%
+5,774
220
$457K 0.03%
3,900
-150
221
$444K 0.03%
586
-15
222
$437K 0.03%
+543
223
$432K 0.02%
2,987
+707
224
$429K 0.02%
2,227
-1
225
$422K 0.02%
119
-41
7 8
9
10 11