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
1
$223M 12.79%
1,513,154
+39,422
2
$108M 6.22%
2,322,228
+102,559
3
$102M 5.88%
1,454,985
+9,585
4
$97.7M 5.61%
1,762,480
+65,180
5
$90.3M 5.19%
834,618
+88,581
6
$86.9M 4.99%
1,336,293
-2,772
7
$53.8M 3.09%
1,123,348
+89,278
8
$47.8M 2.75%
205,545
+14,565
9
$37.4M 2.15%
645,112
+12,400
10
$37.1M 2.13%
119,420
+3,760
11
$35.3M 2.03%
470,553
-5,538
12
$35.2M 2.02%
206,619
-1,322
13
$33.6M 1.93%
157,514
-6,151
14
$29M 1.67%
573,522
+114,962
15
$26.2M 1.51%
64,064
-659
16
$24.7M 1.42%
533,491
+204,934
17
$21.2M 1.22%
110,173
+10,333
18
$20.3M 1.17%
85,726
-1,974
19
$20.1M 1.16%
342,932
-25,172
20
$20.1M 1.15%
42,240
+2,883
21
$18.8M 1.08%
69,370
-262
22
$18.6M 1.07%
221,248
-379
23
$18.2M 1.05%
278,597
-4,078
24
$17.9M 1.03%
47,504
+10,862
25
$15.1M 0.87%
632,391
+63,900
1
2 3 4 5