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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
+5.8%
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
$226M
AUM Growth
+$17.1M
Cap. Flow
+$5.73M
Cap. Flow %
2.53%
Top 10 Hldgs %
81.88%
Holding
71
New
6
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$758K
4
CI icon
Cigna
CI
+$421K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$260K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
2
BND icon
Vanguard Total Bond Market
BND
+$226K
3
CVS icon
CVS Health
CVS
+$218K
4
X
US Steel
X
+$211K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Technology 2.11%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$974K 0.43%
8,421
– –
TFX icon
27
Teleflex
TFX
$5.86B
$879K 0.39%
3,312
– –
PG icon
28
Procter & Gamble
PG
$335B
$782K 0.35%
9,350
+205
+2% +$16.8K
JPM icon
29
JPMorgan Chase
JPM
$933B
$758K 0.34%
6,675
+517
+8% +$58.7K
TJX icon
30
TJX Companies
TJX
$176B
$741K 0.33%
13,208
+182
+1% +$9.35K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$706K 0.31%
9,071
-1,360
-13% -$106K
T icon
32
AT&T
T
$159B
$676K 0.3%
26,737
+955
+4% +$23.4K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$635K 0.28%
4,547
+168
+4% +$22.3K
TRV icon
34
Travelers Companies
TRV
$78.4B
$615K 0.27%
4,769
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$580K 0.26%
7,403
-2,855
-28% -$226K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$549K 0.24%
8,072
-200
-2% -$13.5K
GE icon
37
GE Aerospace
GE
$368B
$516K 0.23%
8,900
+170
+2% +$10.5K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$513K 0.23%
7,730
+3,933
+104% +$258K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$504K 0.22%
2,378
+3
+0.1% +$640
HUBB icon
40
Hubbell
HUBB
$25B
$482K 0.21%
3,606
– –
CI icon
41
Cigna
CI
$76.1B
$479K 0.21%
+2,269
New +$421K
INTC icon
42
Intel
INTC
$460B
$461K 0.2%
9,926
+165
+2% +$8.03K
MMM icon
43
3M
MMM
$90.8B
$454K 0.2%
2,557
+1
+0% +$172
CSX icon
44
CSX Corp
CSX
$93B
$449K 0.2%
17,958
– –
GD icon
45
General Dynamics
GD
$103B
$423K 0.19%
2,059
– –
CL icon
46
Colgate-Palmolive
CL
$73.3B
$410K 0.18%
6,115
+3
+0% +$200
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$405K 0.18%
3,080
+12
+0.4% +$1.62K
DIS icon
48
Walt Disney
DIS
$167B
$400K 0.18%
3,445
– –
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$400K 0.18%
7,846
– –
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$384K 0.17%
2,361
+16
+0.7% +$2.9K
1
2
3

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Connecticut Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Connecticut Wealth Management held 71 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Connecticut Wealth Management's Q3 2018 filing shows 6 new, 27 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 47,815 shares worth $2.4M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 47,815 shares worth $2.4M.
  • Connecticut Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.78M increase.
  • Connecticut Wealth Management's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $259K.
  • Connecticut Wealth Management fully exited CVS Health in Q3 2018, selling an estimated $218K.
  • Connecticut Wealth Management's ten largest holdings make up 82% of its $226M portfolio in Q3 2018.
  • Connecticut Wealth Management opened 6 new positions and closed 2 in Q3 2018.
  • Connecticut Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Connecticut Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.