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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
+3.76%
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
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$40.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$32.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.21% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $733K | 0.53% |
+8,302
| New | +$721K |
|
27
Microsoft
MSFT
$3.45T
| $732K | 0.53% |
+12,795
| New | +$722K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $724K | 0.52% |
+19,405
| New | +$709K |
|
29
Apple
AAPL
$4.54T
| $685K | 0.49% |
+24,256
| New | +$642K |
|
30
Intel
INTC
$455B
| $602K | 0.43% |
+16,028
| New | +$568K |
|
31
Teleflex
TFX
$6.05B
| $547K | 0.39% |
+3,312
| New | +$593K |
|
32
JPMorgan Chase
JPM
$935B
| $517K | 0.37% |
+7,764
| New | +$506K |
|
33
Johnson & Johnson
JNJ
$618B
| $419K | 0.3% |
+3,527
| New | +$428K |
|
34
3M
MMM
$90.9B
| $415K | 0.3% |
+2,892
| New | +$432K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $400K | 0.29% |
+10,661
| New | +$397K |
|
36
Colgate-Palmolive
CL
$73.1B
| $392K | 0.28% |
+5,382
| New | +$398K |
|
37
Hubbell
HUBB
$25B
| $380K | 0.27% |
+3,606
| New | +$383K |
|
38
Chevron
CVX
$392B
| $373K | 0.27% |
+3,684
| New | +$376K |
|
39
Cisco
CSCO
$457B
| $362K | 0.26% |
+11,544
| New | +$355K |
|
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $348K | 0.25% |
+2,351
| New | +$343K |
|
41
Verizon
VZ
$195B
| $341K | 0.25% |
+6,645
| New | +$357K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $330K | 0.24% |
+4,166
| New | +$325K |
|
43
iShares Russell 2000 Value ETF
IWN
$14.3B
| $311K | 0.22% |
+2,999
| New | +$307K |
|
44
Walt Disney
DIS
$167B
| $306K | 0.22% |
+3,301
| New | +$316K |
|
45
iShares S&P 500 Growth ETF
IVW
$73.8B
| $265K | 0.19% |
+8,760
| New | +$266K |
|
46
Prudential Financial
PRU
$42.4B
| $258K | 0.19% |
+3,126
| New | +$240K |
|
47
Meta Platforms (Facebook)
META
$1.42T
| $256K | 0.18% |
+2,000
| New | +$248K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $246K | 0.18% |
+4,912
| New | +$256K |
|
49
iShares Russell 1000 Value ETF
IWD
$82.2B
| $234K | 0.17% |
+2,237
| New | +$236K |
|
50
CSX Corp
CSX
$93.4B
| $232K | 0.17% |
+23,028
| New | +$218K |
|
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FNF
Connecticut Wealth Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Connecticut Wealth Management, which disclosed 59 positions worth $139M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard S&P 500 Growth ETF: 2,254,704 shares worth $40.7M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, followed by Technology and Communication Services.
- Connecticut Wealth Management's largest Q3 2016 buy was Vanguard S&P 500 Growth ETF: 2,254,704 shares worth $40.7M.
- Connecticut Wealth Management's ten largest holdings make up 80% of its $139M portfolio in Q3 2016.
- Connecticut Wealth Management disclosed 59 positions in Q3 2016, its first 13F filing on record.
Based on Connecticut Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.