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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
-1.52%
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
$177M
AUM Growth
-$10M
Cap. Flow
+$1.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
81.96%
Holding
67
New
8
Increased
36
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$681K
4
RTX icon
RTX Corp
RTX
+$644K
5
HIG icon
Hartford Financial Services
HIG
+$345K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$572K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
4
QCOM icon
Qualcomm
QCOM
+$393K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.9%
2 Industrials 4.06%
3 Technology 2.19%
4 Financials 1.46%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$759K 0.43%
8,571
-612
-7% -$56K
PG icon
27
Procter & Gamble
PG
$341B
$716K 0.41%
9,245
+1,168
+14% +$97.4K
JPM icon
28
JPMorgan Chase
JPM
$927B
$671K 0.38%
6,223
+430
+7% +$48.7K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$665K 0.38%
8,342
-85,125
-91% -$6.81M
T icon
30
AT&T
T
$177B
$577K 0.33%
21,769
+2,024
+10% +$56.3K
GE icon
31
GE Aerospace
GE
$325B
$575K 0.33%
9,139
+1,193
+15% +$88.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.6B
$568K 0.32%
8,272
+124
+2% +$8.84K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$556K 0.32%
4,468
+1,548
+53% +$209K
INTC icon
34
Intel
INTC
$534B
$546K 0.31%
11,161
+1,151
+11% +$54.7K
MMM icon
35
3M
MMM
$83.9B
$454K 0.26%
2,556
+98
+4% +$19.4K
GD icon
36
General Dynamics
GD
$97.4B
$451K 0.26%
2,059
– –
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$444K 0.25%
11,962
+4,048
+51% +$156K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$441K 0.25%
2,375
+3
+0.1% +$576
CL icon
39
Colgate-Palmolive
CL
$69.4B
$433K 0.25%
6,169
+455
+8% +$32.7K
HUBB icon
40
Hubbell
HUBB
$23.2B
$423K 0.24%
3,606
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.1B
$369K 0.21%
3,092
+33
+1% +$4.13K
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$368K 0.21%
2,368
+198
+9% +$35.6K
APD icon
43
Air Products & Chemicals
APD
$63.9B
$366K 0.21%
2,339
+800
+52% +$132K
CVX icon
44
Chevron
CVX
$415B
$351K 0.2%
3,131
-619
-17% -$74K
DIS icon
45
Walt Disney
DIS
$185B
$346K 0.2%
3,506
-32
-0.9% -$3.4K
CSX icon
46
CSX Corp
CSX
$88.7B
$328K 0.19%
17,958
+7,344
+69% +$137K
HIG icon
47
Hartford Financial Services
HIG
$36.6B
$319K 0.18%
+6,312
New +$345K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$319K 0.18%
3,162
+6
+0.2% +$644
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.6B
$312K 0.18%
8,240
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$20B
$311K 0.18%
2,033
– –
1
2
3

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B
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M
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AG
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NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
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BIAS
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CCM
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ACP
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Connecticut Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Connecticut Wealth Management held 67 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Connecticut Wealth Management's Q1 2018 filing shows 8 new, 36 increased, 13 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 6,312 shares worth $319K. The largest sale was Vanguard Total Bond Market, an estimated $6.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

  • Connecticut Wealth Management's largest Q1 2018 buy was Hartford Financial Services: 6,312 shares worth $319K.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2018, an estimated $3.97M increase.
  • Connecticut Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.81M.
  • Connecticut Wealth Management fully exited Qualcomm in Q1 2018, selling an estimated $393K.
  • Connecticut Wealth Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2018.
  • Connecticut Wealth Management opened 8 new positions and closed 3 in Q1 2018.
  • Connecticut Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Connecticut Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.