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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
ABBV icon
251
AbbVie
ABBV
$435B
$211K 0.01%
1,565
-10
-0.6% -$1.47K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14.8B
$210K 0.01%
1,803
– –
HALO icon
253
Halozyme
HALO
$9.87B
$209K 0.01%
+5,807
New +$198K
ECL icon
254
Ecolab
ECL
$80.3B
$208K 0.01%
+1,116
New +$192K
TRMB icon
255
Trimble
TRMB
$13.7B
$208K 0.01%
3,934
-124
-3% -$6.07K
GRMN
256
Garmin
GRMN
$58.3B
$206K 0.01%
1,979
-100
-5% -$10.2K
ZBRA icon
257
Zebra Technologies
ZBRA
$17.5B
$206K 0.01%
697
– –
CDNS icon
258
Cadence Design Systems
CDNS
$92.8B
$205K 0.01%
+873
New +$190K
NUE icon
259
Nucor
NUE
$62.6B
$205K 0.01%
+1,248
New +$182K
TD icon
260
Toronto Dominion Bank
TD
$200B
$203K 0.01%
+3,277
New +$197K
ADX icon
261
Adams Diversified Equity Fund
ADX
$3.17B
$189K 0.01%
11,271
+650
+6% +$10.3K
RIGL icon
262
Rigel Pharmaceuticals
RIGL
$756M
$149K 0.01%
11,520
– –
SBI
263
Western Asset Intermediate Muni Fund
SBI
$107M
$104K 0.01%
13,600
– –
BOIL icon
264
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-150
Closed -$108K
BR icon
265
Broadridge
BR
$18.6B
– –
-2,152
Closed -$315K
DNP icon
266
DNP Select Income Fund
DNP
$4.03B
– –
-13,109
Closed -$144K
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-25,497
Closed -$1.28M
INDA icon
268
iShares MSCI India ETF
INDA
$6.63B
– –
-10,000
Closed -$394K
IYR icon
269
iShares US Real Estate ETF
IYR
$4.67B
– –
-23,345
Closed -$1.98M
LMT icon
270
Lockheed Martin
LMT
$133B
– –
-498
Closed -$235K
PYPL icon
271
PayPal
PYPL
$49.6B
– –
-3,399
Closed -$258K
SPG icon
272
Simon Property Group
SPG
$72.9B
– –
-1,966
Closed -$220K
SPXS icon
273
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-4,500
Closed -$797K
TM icon
274
Toyota
TM
$220B
– –
-1,455
Closed -$206K
TSLS icon
275
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.7M
– –
-900
Closed -$235K
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.