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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
+2.1%
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
$164M
AUM Growth
+$18K
Cap. Flow
-$4.51M
Cap. Flow %
-2.74%
Top 10 Hldgs %
80.63%
Holding
64
New
2
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K
4
HIG icon
Hartford Financial Services
HIG
+$200K
5
RTX icon
RTX Corp
RTX
+$131K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
3
BND icon
Vanguard Total Bond Market
BND
+$519K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$425K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Technology 2.85%
3 Financials 1.8%
4 Communication Services 1.4%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$817K 0.5%
11,721
-2,515
-18% -$174K
T icon
27
AT&T
T
$159B
$763K 0.46%
27,429
-1,058
-4% -$31.2K
XOM icon
28
ExxonMobil
XOM
$644B
$750K 0.46%
9,352
-446
-5% -$36.5K
PG icon
29
Procter & Gamble
PG
$336B
$721K 0.44%
8,274
+83
+1% +$7.32K
JPM icon
30
JPMorgan Chase
JPM
$935B
$690K 0.42%
7,399
+11
+0.1% +$949
TFX icon
31
Teleflex
TFX
$6.05B
$690K 0.42%
3,312
– –
QCOM icon
32
Qualcomm
QCOM
$155B
$664K 0.4%
11,933
+64
+0.5% +$3.58K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$519K 0.32%
7,984
+284
+4% +$18.4K
MMM icon
34
3M
MMM
$90.9B
$500K 0.3%
2,843
-68
-2% -$11.4K
INTC icon
35
Intel
INTC
$455B
$475K 0.29%
14,104
-2,070
-13% -$74.1K
CVX icon
36
Chevron
CVX
$392B
$438K 0.27%
4,250
-34
-0.8% -$3.6K
GD icon
37
General Dynamics
GD
$104B
$419K 0.25%
2,086
+12
+0.6% +$2.35K
TWX
38
DELISTED
Time Warner Inc
TWX
$419K 0.25%
4,166
-33
-0.8% -$3.27K
HUBB icon
39
Hubbell
HUBB
$25B
$411K 0.25%
3,606
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$397K 0.24%
2,361
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$394K 0.24%
5,389
-35
-0.6% -$2.6K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$393K 0.24%
2,987
-1,502
-33% -$192K
CSX icon
43
CSX Corp
CSX
$93.4B
$388K 0.24%
21,228
– –
CSCO icon
44
Cisco
CSCO
$457B
$356K 0.22%
11,499
-1,152
-9% -$37.5K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$356K 0.22%
3,023
– –
PRU icon
46
Prudential Financial
PRU
$42.4B
$354K 0.22%
3,182
+56
+2% +$5.95K
DIS icon
47
Walt Disney
DIS
$167B
$315K 0.19%
3,038
+42
+1% +$4.6K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$311K 0.19%
9,056
– –
VZ icon
49
Verizon
VZ
$195B
$285K 0.17%
6,597
+162
+3% +$7.55K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$284K 0.17%
+3,074
New +$282K
1
2
3

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Connecticut Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Connecticut Wealth Management held 64 positions worth $164M, up 0.01% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Connecticut Wealth Management's Q2 2017 filing shows 2 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,074 shares worth $284K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 3,074 shares worth $284K.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2017, an estimated $3.31M increase.
  • Connecticut Wealth Management's biggest Q2 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.77M.
  • Connecticut Wealth Management fully exited US Steel in Q2 2017, selling an estimated $294K.
  • Connecticut Wealth Management's ten largest holdings make up 81% of its $164M portfolio in Q2 2017.
  • Connecticut Wealth Management opened 2 new positions and closed 2 in Q2 2017.
  • Connecticut Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $164M.

Based on Connecticut Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.