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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
+6.04%
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
$1.32B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$35.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$38.6M |
| 2 |
Otis Worldwide
OTIS
|
+$17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$8.64M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$95.6B
| – | – |
-2,352
| Closed | -$203K |
|
252
Dropbox
DBX
$8.12B
| – | – |
-11,375
| Closed | -$255K |
|
253
iShares US Utilities ETF
IDU
$1.4B
| – | – |
-28,400
| Closed | -$2.46M |
|
254
iShares US Healthcare ETF
IYH
$3.54B
| – | – |
-104,500
| Closed | -$5.93M |
|
255
McKesson
MCK
$101B
| – | – |
-539
| Closed | -$202K |
|
256
3M
MMM
$94.3B
| – | – |
-2,751
| Closed | -$276K |
|
257
Prudential Financial
PRU
$41.8B
| – | – |
-5,259
| Closed | -$523K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-22,776
| Closed | -$2.27M |
|
259
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-2,442
| Closed | -$223K |
|
|
ORTX
260
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-1,000
| Closed | -$3.71K |
|
|
ELVT
261
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-197,172
| Closed | -$345K |
|
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Connecticut Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.
- Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
- Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
- Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
- Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
- Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
- Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.
Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.