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
+3.8%
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
$170M
AUM Growth
+$5.7M
Cap. Flow
-$1.77M
Cap. Flow %
-1.04%
Top 10 Hldgs %
80.29%
Holding
67
New
5
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$297K
4
X
US Steel
X
+$220K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$243K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
VER
VEREIT, Inc.
VER
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 4.04%
2 Technology 2.99%
3 Financials 1.81%
4 Communication Services 1.31%
5 Materials 1.01%
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
$866K 0.51%
11,591
-130
-1% -$9.11K
TFX icon
27
Teleflex
TFX
$6.05B
$807K 0.47%
3,312
– –
PG icon
28
Procter & Gamble
PG
$336B
$753K 0.44%
8,174
-100
-1% -$9.1K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$735K 0.43%
8,993
-1,157
-11% -$94.9K
JPM icon
30
JPMorgan Chase
JPM
$935B
$701K 0.41%
7,275
-124
-2% -$11.4K
QCOM icon
31
Qualcomm
QCOM
$155B
$628K 0.37%
11,869
-64
-0.5% -$3.38K
INTC icon
32
Intel
INTC
$455B
$600K 0.35%
15,060
+956
+7% +$34K
T icon
33
AT&T
T
$159B
$595K 0.35%
20,564
-6,865
-25% -$195K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$570K 0.34%
8,332
+348
+4% +$23.3K
CVX icon
35
Chevron
CVX
$392B
$510K 0.3%
4,334
+84
+2% +$9.17K
MMM icon
36
3M
MMM
$90.9B
$451K 0.27%
2,489
-354
-12% -$61.3K
GD icon
37
General Dynamics
GD
$104B
$443K 0.26%
2,074
-12
-0.6% -$2.4K
TWX
38
DELISTED
Time Warner Inc
TWX
$431K 0.25%
4,166
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$428K 0.25%
2,368
+7
+0.3% +$1.19K
HUBB icon
40
Hubbell
HUBB
$25B
$419K 0.25%
3,606
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$413K 0.24%
5,712
+323
+6% +$23.3K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$389K 0.23%
2,918
-69
-2% -$9.15K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$380K 0.22%
3,043
+20
+0.7% +$2.36K
CSCO icon
44
Cisco
CSCO
$457B
$375K 0.22%
11,110
-389
-3% -$12.4K
CSX icon
45
CSX Corp
CSX
$93.4B
$374K 0.22%
21,228
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$374K 0.22%
2,170
+400
+23% +$66.8K
PRU icon
47
Prudential Financial
PRU
$42.4B
$341K 0.2%
3,126
-56
-2% -$5.99K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$323K 0.19%
8,888
-168
-2% -$5.92K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
$307K 0.18%
+2,033
New +$297K
DIS icon
50
Walt Disney
DIS
$167B
$302K 0.18%
3,038
– –
1
2
3

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Connecticut Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Connecticut Wealth Management held 67 positions worth $170M, up 3.5% from $164M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Connecticut Wealth Management's Q3 2017 filing shows 5 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 2,033 shares worth $307K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.68M.

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

  • Connecticut Wealth Management's largest Q3 2017 buy was iShares Russell 3000 ETF: 2,033 shares worth $307K.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q3 2017, an estimated $2.17M increase.
  • Connecticut Wealth Management's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.68M.
  • Connecticut Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2017, selling an estimated $215K.
  • Connecticut Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q3 2017.
  • Connecticut Wealth Management opened 5 new positions and closed 2 in Q3 2017.
  • Connecticut Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $170M.

Based on Connecticut Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.