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
201
$596K 0.03%
17,814
-4,991
202
$596K 0.03%
5,408
+50
203
$574K 0.03%
2,822
-151
204
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1,044
-23
205
$552K 0.03%
11,325
-975
206
$547K 0.03%
2,503
+65
207
$544K 0.03%
16,109
-1,398
208
$512K 0.03%
1,993
+74
209
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7,095
210
$511K 0.03%
7,500
211
$504K 0.03%
3,407
-60
212
$495K 0.03%
1,094
+7
213
$494K 0.03%
27,782
214
$487K 0.03%
5,011
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215
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2,308
-398
216
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217
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119
218
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1,155
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219
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220
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2,078
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221
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5,812
-117
222
$453K 0.02%
2,889
-366
223
$449K 0.02%
2,489
224
$430K 0.02%
3,963
-1
225
$426K 0.02%
1,789
-169
7 8
9
10 11