We are live on ! Find out more
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
QCOM icon
251
Qualcomm
QCOM
$176B
$253K 0.02%
2,280
-58
-2% -$6.73K
PGR icon
252
Progressive
PGR
$125B
$251K 0.02%
+1,800
New +$237K
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$250K 0.02%
+2,730
New +$261K
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$250K 0.02%
2,843
+17
+0.6% +$1.53K
AVY icon
255
Avery Dennison
AVY
$13.4B
$247K 0.02%
+1,350
New +$244K
IBTF
256
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$246K 0.02%
+10,642
New +$246K
NVS icon
257
Novartis
NVS
$297B
$242K 0.02%
+2,371
New +$241K
FTNT icon
258
Fortinet
FTNT
$117B
$241K 0.02%
4,111
-635
-13% -$42K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$240K 0.02%
+4,137
New +$253K
DV icon
260
DoubleVerify
DV
$2.03B
$239K 0.02%
8,535
– –
FISV
261
Fiserv Inc
FISV
$27.9B
$238K 0.02%
2,105
+352
+20% +$43.4K
IEX icon
262
IDEX
IEX
$17.3B
$238K 0.02%
1,142
– –
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.9B
$236K 0.02%
14,187
-678
-5% -$11.7K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.02%
+13,956
New +$245K
TGTX icon
265
TG Therapeutics
TGTX
$7.62B
$232K 0.02%
27,782
– –
SMH icon
266
VanEck Semiconductor ETF
SMH
$73.2B
$231K 0.02%
1,593
-630
-28% -$95.4K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$229K 0.02%
+9,562
New +$237K
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$228K 0.02%
12,246
+42
+0.3% +$812
AZN icon
269
AstraZeneca
AZN
$250B
$227K 0.02%
1,673
+27
+2% +$3.69K
HSY icon
270
Hershey
HSY
$36.6B
$223K 0.02%
1,117
-287
-20% -$64.2K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$223K 0.02%
+14,914
New +$218K
WTW icon
272
Willis Towers Watson
WTW
$32B
$223K 0.02%
1,065
-1
-0.1% -$213
HALO icon
273
Halozyme
HALO
$12.2B
$222K 0.02%
5,807
– –
ANET icon
274
Arista Networks
ANET
$238B
$219K 0.02%
+4,768
New +$212K
TD icon
275
Toronto Dominion Bank
TD
$200B
$217K 0.01%
3,609
+332
+10% +$20.7K
9 10
11
12 13

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.