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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
+5.84%
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
$187M
AUM Growth
+$16.4M
Cap. Flow
+$3.54M
Cap. Flow %
1.9%
Top 10 Hldgs %
82.69%
Holding
67
New
2
Increased
19
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$375K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$285K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$696K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$479K
3
TWX
Time Warner Inc
TWX
+$431K
4
BA icon
Boeing
BA
+$398K
5
QCOM icon
Qualcomm
QCOM
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Technology 2.37%
3 Financials 1.1%
4 Materials 1.02%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$6.05B
$857K 0.46%
3,312
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$811K 0.43%
9,183
-2,700
-23% -$221K
PG icon
28
Procter & Gamble
PG
$336B
$741K 0.4%
8,077
-97
-1% -$8.72K
GE icon
29
GE Aerospace
GE
$374B
$696K 0.37%
7,946
-1,830
-19% -$175K
JPM icon
30
JPMorgan Chase
JPM
$935B
$629K 0.34%
5,793
-1,482
-20% -$150K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$589K 0.32%
8,148
-184
-2% -$12.8K
T icon
32
AT&T
T
$159B
$570K 0.31%
19,745
-819
-4% -$22.4K
MMM icon
33
3M
MMM
$90.9B
$493K 0.26%
2,458
-31
-1% -$5.96K
HUBB icon
34
Hubbell
HUBB
$25B
$491K 0.26%
3,606
– –
CVX icon
35
Chevron
CVX
$392B
$482K 0.26%
3,750
-584
-13% -$69.3K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$451K 0.24%
2,372
+4
+0.2% +$730
INTC icon
37
Intel
INTC
$455B
$448K 0.24%
10,010
-5,050
-34% -$220K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$432K 0.23%
5,714
+2
+0% +$146
GD icon
39
General Dynamics
GD
$104B
$421K 0.23%
2,059
-15
-0.7% -$3.06K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$414K 0.22%
2,920
+2
+0.1% +$279
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$409K 0.22%
2,170
– –
QCOM icon
42
Qualcomm
QCOM
$155B
$393K 0.21%
5,935
-5,934
-50% -$360K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$390K 0.21%
3,059
+16
+0.5% +$2K
DIS icon
44
Walt Disney
DIS
$167B
$389K 0.21%
3,538
+500
+16% +$51.5K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$342K 0.18%
3,156
+948
+43% +$97.8K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$330K 0.18%
2,033
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$325K 0.17%
8,240
-648
-7% -$24.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$319K 0.17%
3,085
+5
+0.2% +$491
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$304K 0.16%
+7,914
New +$285K
CSCO icon
50
Cisco
CSCO
$457B
$262K 0.14%
6,559
-4,551
-41% -$163K
1
2
3

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Connecticut Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Connecticut Wealth Management held 67 positions worth $187M, up 9.6% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Connecticut Wealth Management's Q4 2017 filing shows 2 new, 19 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 7,914 shares worth $304K. The largest sale was Home Depot, an estimated $696K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q4 2017 buy was iShares ESG Aware MSCI EM ETF: 7,914 shares worth $304K.
  • Connecticut Wealth Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $6.9M increase.
  • Connecticut Wealth Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $696K.
  • Connecticut Wealth Management fully exited Time Warner Inc in Q4 2017, selling an estimated $431K.
  • Connecticut Wealth Management's ten largest holdings make up 83% of its $187M portfolio in Q4 2017.
  • Connecticut Wealth Management opened 2 new positions and closed 8 in Q4 2017.
  • Connecticut Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $187M.

Based on Connecticut Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.