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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
-3.96%
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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
+$90M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Technology 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$302K 0.02%
+1,035
New +$323K
KREF
227
KKR Real Estate Finance Trust
KREF
$499M
$301K 0.02%
25,369
– –
WEC icon
228
WEC Energy
WEC
$35.1B
$300K 0.02%
+3,728
New +$324K
MDT icon
229
Medtronic
MDT
$112B
$299K 0.02%
3,813
+1,305
+52% +$109K
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.3B
$298K 0.02%
1,218
– –
CSL icon
231
Carlisle Companies
CSL
$15.4B
$298K 0.02%
1,150
-50
-4% -$13.4K
PFM icon
232
Invesco Dividend Achievers ETF
PFM
$808M
$293K 0.02%
8,025
– –
TLSI icon
233
TriSalus Life Sciences
TLSI
$345M
$293K 0.02%
+57,188
New +$468K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.02%
2,704
– –
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$290K 0.02%
+9,219
New +$294K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$289K 0.02%
6,394
+628
+11% +$27.5K
LOW icon
237
Lowe's Companies
LOW
$125B
$288K 0.02%
1,385
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$287K 0.02%
+1,260
New +$282K
GLW icon
239
Corning
GLW
$143B
$283K 0.02%
+9,273
New +$303K
ADM icon
240
Archer Daniels Midland
ADM
$36.9B
$281K 0.02%
3,728
+808
+28% +$65.5K
ADSK icon
241
Autodesk
ADSK
$52.6B
$280K 0.02%
1,355
+275
+25% +$57.8K
POOL icon
242
Pool Corp
POOL
$7.5B
$275K 0.02%
771
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$268K 0.02%
+2,630
New +$277K
POWA icon
244
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$268K 0.02%
4,093
– –
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$268K 0.02%
7,980
-193
-2% -$6.67K
ABBV icon
246
AbbVie
ABBV
$435B
$263K 0.02%
1,765
+200
+13% +$29.4K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$263K 0.02%
1,342
-319
-19% -$65K
IDXX icon
248
Idexx Laboratories
IDXX
$46.2B
$261K 0.02%
+597
New +$298K
LMT icon
249
Lockheed Martin
LMT
$136B
$261K 0.02%
+637
New +$283K
ALGN icon
250
Align Technology
ALGN
$12.3B
$260K 0.02%
851
+6
+0.7% +$2.07K
8 9
10
11 12

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Connecticut Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connecticut Wealth Management held 304 positions worth $1.46B, up 1.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management deployed $90M of net new capital in Q3 2023, opening 41 new positions and adding to 146 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.77M trimmed.

  • Connecticut Wealth Management's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $6.78M increase.
  • Connecticut Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.77M.
  • Connecticut Wealth Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $851K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 13 in Q3 2023.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.46B.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.