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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$217K 0.01%
3,000
-152
-5% -$11.5K
VZ icon
277
Verizon
VZ
$196B
$215K 0.01%
6,642
+570
+9% +$19.3K
WM icon
278
Waste Management
WM
$91B
$215K 0.01%
+1,410
New +$228K
GPN icon
279
Global Payments
GPN
$22.8B
$212K 0.01%
+1,837
New +$219K
WASH icon
280
Washington Trust Bancorp
WASH
$741M
$212K 0.01%
8,043
– –
GRMN
281
Garmin
GRMN
$60B
$212K 0.01%
2,013
+34
+2% +$3.58K
TRMB icon
282
Trimble
TRMB
$13.9B
$212K 0.01%
3,928
-6
-0.2% -$318
NFLX icon
283
Netflix
NFLX
$309B
$211K 0.01%
5,590
-700
-11% -$29.7K
CMCSA icon
284
Comcast
CMCSA
$90B
$205K 0.01%
+4,634
New +$207K
CDNS icon
285
Cadence Design Systems
CDNS
$93.4B
$204K 0.01%
872
-1
-0.1% -$234
AXP icon
286
American Express
AXP
$230B
$203K 0.01%
1,359
-60
-4% -$9.81K
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$201K 0.01%
+1,666
New +$215K
ADX icon
288
Adams Diversified Equity Fund
ADX
$3.2B
$188K 0.01%
11,271
– –
RIGL icon
289
Rigel Pharmaceuticals
RIGL
$750M
$124K 0.01%
11,520
– –
SBI
290
Western Asset Intermediate Muni Fund
SBI
$108M
$97.4K 0.01%
13,600
– –
HELP
291
Cybin Inc
HELP
$720M
$28.5K ﹤0.01%
+1,417
New +$20.9K
ALB icon
292
Albemarle
ALB
$15.5B
– –
-957
Closed -$213K
CEG icon
293
Constellation Energy
CEG
$96.4B
– –
-2,341
Closed -$214K
EXC icon
294
Exelon
EXC
$47B
– –
-5,503
Closed -$224K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,803
Closed -$210K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,995
Closed -$301K
MPT
297
Medical Properties Trust
MPT
$2.81B
– –
-91,869
Closed -$851K
REZ icon
298
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,886
Closed -$211K
SPGI icon
299
S&P Global
SPGI
$120B
– –
-642
Closed -$257K
SWKS icon
300
Skyworks Solutions
SWKS
$10.6B
– –
-2,575
Closed -$285K
9 10 11
12
13

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NCM
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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.