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
$1.94B
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
1
$262M 13.52%
1,534,066
+6,401
2
$119M 6.13%
2,436,235
+53,834
3
$115M 5.94%
1,583,243
+33,324
4
$111M 5.71%
1,380,272
+9,108
5
$109M 5.6%
1,855,319
+51,755
6
$97.6M 5.04%
915,244
+29,433
7
$51.3M 2.65%
1,037,519
-43,391
8
$49M 2.53%
202,349
-933
9
$43.2M 2.23%
115,543
-678
10
$40.8M 2.1%
440,438
-28,985
11
$37.4M 1.93%
620,516
-13,786
12
$36.2M 1.87%
198,231
-2,636
13
$31.6M 1.63%
144,861
-2,859
14
$30.2M 1.56%
62,969
-508
15
$29.4M 1.52%
548,415
-31,755
16
$23.2M 1.2%
110,175
+366
17
$22.6M 1.17%
67,759
-833
18
$22.4M 1.15%
390,257
+4,551
19
$22.1M 1.14%
82,501
-2,640
20
$21.6M 1.12%
48,378
+626
21
$21.1M 1.09%
38,708
-2,051
22
$20.9M 1.08%
208,401
+1,511
23
$20.9M 1.08%
870,387
+88,953
24
$19.7M 1.02%
278,101
-65
25
$19M 0.98%
419,421
-13,717
1
2 3 4 5