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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.47M
Cap. Flow
+$3.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.63%
Holding
63
New
4
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.93M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$984K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K
5
GE icon
GE Aerospace
GE
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Technology 3.02%
3 Financials 1.54%
4 Communication Services 1.48%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$170B
$893K 0.54%
28,487
+1,324
+5% +$41.7K
XOM icon
27
ExxonMobil
XOM
$636B
$809K 0.49%
9,798
+550
+6% +$45.9K
MSFT icon
28
Microsoft
MSFT
$2.97T
$803K 0.49%
12,248
– –
PG icon
29
Procter & Gamble
PG
$354B
$737K 0.45%
8,191
– –
QCOM icon
30
Qualcomm
QCOM
$175B
$670K 0.41%
11,869
– –
TFX icon
31
Teleflex
TFX
$5.93B
$638K 0.39%
3,312
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$637K 0.39%
7,388
-202
-3% -$17.8K
INTC icon
33
Intel
INTC
$436B
$586K 0.36%
16,174
+708
+5% +$25.6K
JNJ icon
34
Johnson & Johnson
JNJ
$651B
$560K 0.34%
4,489
+957
+27% +$114K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$476K 0.29%
7,700
+140
+2% +$8.46K
CVX icon
36
Chevron
CVX
$375B
$465K 0.28%
4,284
+100
+2% +$11.2K
MMM icon
37
3M
MMM
$94.7B
$463K 0.28%
2,911
+1
+0% +$153
HUBB icon
38
Hubbell
HUBB
$25.9B
$420K 0.26%
3,606
– –
CSCO icon
39
Cisco
CSCO
$460B
$417K 0.25%
12,651
+1,104
+10% +$35.8K
TWX
40
DELISTED
Time Warner Inc
TWX
$413K 0.25%
4,199
+33
+0.8% +$3.19K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$404K 0.25%
10,083
+133
+1% +$5.13K
CL icon
42
Colgate-Palmolive
CL
$75.4B
$398K 0.24%
5,424
+39
+0.7% +$2.73K
GD icon
43
General Dynamics
GD
$106B
$385K 0.23%
+2,074
New +$383K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$372K 0.23%
2,361
+4
+0.2% +$635
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$349K 0.21%
3,023
+9
+0.3% +$1.07K
DIS icon
46
Walt Disney
DIS
$171B
$339K 0.21%
2,996
-155
-5% -$17.1K
CSX icon
47
CSX Corp
CSX
$95.7B
$334K 0.2%
21,228
– –
PRU icon
48
Prudential Financial
PRU
$43.2B
$330K 0.2%
3,126
– –
VZ icon
49
Verizon
VZ
$202B
$315K 0.19%
6,435
-193
-3% -$9.68K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72B
$297K 0.18%
9,056
– –
1
2
3

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RG
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MAS
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CIP
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DSCM
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BJL
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Connecticut Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Connecticut Wealth Management held 63 positions worth $164M, up 4.8% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Connecticut Wealth Management's Q1 2017 filing shows 4 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 22,159 shares worth $2.9M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q1 2017 buy was Vanguard Small-Cap ETF: 22,159 shares worth $2.9M.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2017, an estimated $2.13M increase.
  • Connecticut Wealth Management's biggest Q1 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.16M.
  • Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2017, selling an estimated $640K.
  • Connecticut Wealth Management's ten largest holdings make up 80% of its $164M portfolio in Q1 2017.
  • Connecticut Wealth Management opened 4 new positions and closed 1 in Q1 2017.
  • Connecticut Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $164M.

Based on Connecticut Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.