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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+21.91%
3 Year Est. Return
+63.06%
5 Year Est. Return
+64.54%
10 Year Est. Return
+210.76%
AUM
$1.44B
AUM Growth
+$115M
Cap. Flow
+$42.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
110
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Technology 2.47%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$31.4B
$251K 0.02%
1,066
-5
-0.5% -$1.15K
MS icon
227
Morgan Stanley
MS
$343B
$248K 0.02%
+2,908
New +$249K
AXP icon
228
American Express
AXP
$236B
$247K 0.02%
1,419
– –
IEX icon
229
IDEX
IEX
$17.5B
$246K 0.02%
1,142
– –
AMP icon
230
Ameriprise Financial
AMP
$49.6B
$243K 0.02%
+732
New +$225K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$236K 0.02%
3,152
+152
+5% +$10.9K
AZN icon
232
AstraZeneca
AZN
$250B
$236K 0.02%
+1,646
New +$242K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$234K 0.02%
12,204
+39
+0.3% +$721
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$234K 0.02%
5,766
+194
+3% +$7.9K
CMI icon
235
Cummins
CMI
$89.5B
$230K 0.02%
+940
New +$213K
VZ icon
236
Verizon
VZ
$193B
$226K 0.02%
6,072
+406
+7% +$15K
EXC icon
237
Exelon
EXC
$47.1B
$224K 0.02%
5,503
-19
-0.3% -$785
FISV
238
Fiserv Inc
FISV
$28.9B
$221K 0.02%
+1,753
New +$206K
ADSK icon
239
Autodesk
ADSK
$50.7B
$221K 0.02%
1,080
– –
MDT icon
240
Medtronic
MDT
$110B
$221K 0.02%
+2,508
New +$216K
ADM icon
241
Archer Daniels Midland
ADM
$37.4B
$221K 0.02%
+2,920
New +$221K
TGT icon
242
Target
TGT
$67.1B
$220K 0.02%
1,665
-2,050
-55% -$304K
T icon
243
AT&T
T
$158B
$219K 0.02%
13,703
+811
+6% +$13.8K
WASH icon
244
Washington Trust Bancorp
WASH
$753M
$216K 0.02%
8,043
-11
-0.1% -$308
CEG icon
245
Constellation Energy
CEG
$94.7B
$214K 0.01%
+2,341
New +$194K
ALB icon
246
Albemarle
ALB
$14B
$213K 0.01%
+957
New +$196K
INTU icon
247
Intuit
INTU
$89.7B
$213K 0.01%
+465
New +$204K
VMW
248
DELISTED
VMware, Inc
VMW
$213K 0.01%
+1,481
New +$192K
SNA icon
249
Snap-on
SNA
$21.7B
$212K 0.01%
+734
New +$190K
REZ icon
250
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$211K 0.01%
2,886
+16
+0.6% +$1.14K
8 9
10
11 12

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FNF
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Connecticut Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connecticut Wealth Management held 276 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2023 filing shows 29 new, 110 increased, 86 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 3,256 shares worth $586K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2023 buy was Texas Instruments: 3,256 shares worth $586K.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $14.9M increase.
  • Connecticut Wealth Management's biggest Q2 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $11.8M.
  • Connecticut Wealth Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.98M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2023.
  • Connecticut Wealth Management opened 29 new positions and closed 13 in Q2 2023.
  • Connecticut Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.