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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
+12.48%
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
$292M
AUM Growth
+$61.8M
Cap. Flow
+$32.1M
Cap. Flow %
11%
Top 10 Hldgs %
83.35%
Holding
75
New
2
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$915K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$539K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 2.58%
2 Technology 1.53%
3 Financials 0.96%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.02M 0.35%
9,015
-4,913
-35% -$539K
BAC icon
27
Bank of America
BAC
$435B
$1M 0.34%
36,411
+9
+0% +$254
IBM icon
28
IBM
IBM
$211B
$1M 0.34%
7,451
-78
-1% -$9.94K
PG icon
29
Procter & Gamble
PG
$336B
$1M 0.34%
9,616
+389
+4% +$37.9K
HD icon
30
Home Depot
HD
$331B
$965K 0.33%
5,027
-118
-2% -$21.6K
TFX icon
31
Teleflex
TFX
$6.05B
$910K 0.31%
3,012
– –
XOM icon
32
ExxonMobil
XOM
$644B
$889K 0.3%
11,000
-563
-5% -$42.9K
JPM icon
33
JPMorgan Chase
JPM
$935B
$721K 0.25%
7,124
+492
+7% +$50.7K
TJX icon
34
TJX Companies
TJX
$174B
$684K 0.23%
12,846
+60
+0.5% +$2.99K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$640K 0.22%
4,577
-21
-0.5% -$2.81K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$599K 0.21%
9,243
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$521K 0.18%
12,750
-5,207
-29% -$208K
T icon
38
AT&T
T
$159B
$518K 0.18%
21,883
-1,482
-6% -$34.1K
INTC icon
39
Intel
INTC
$455B
$516K 0.18%
9,608
-163
-2% -$8.27K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$515K 0.18%
6,467
+5
+0.1% +$395
CSX icon
41
CSX Corp
CSX
$93.4B
$511K 0.18%
20,502
+2,544
+14% +$58.9K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$508K 0.17%
4,815
-8,808
-65% -$915K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$470K 0.16%
2,388
+3
+0.1% +$571
V icon
44
Visa
V
$684B
$459K 0.16%
2,940
+865
+42% +$125K
MMM icon
45
3M
MMM
$90.9B
$435K 0.15%
2,507
-35
-1% -$5.89K
HUBB icon
46
Hubbell
HUBB
$25B
$432K 0.15%
3,660
+25
+0.7% +$2.83K
CSCO icon
47
Cisco
CSCO
$457B
$414K 0.14%
7,674
+212
+3% +$10.3K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$405K 0.14%
2,120
-37
-2% -$6.37K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$404K 0.14%
7,940
+39
+0.5% +$1.98K
AMZN icon
50
Amazon
AMZN
$2.92T
$399K 0.14%
4,480
+640
+17% +$53.3K
1
2
3

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Connecticut Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Connecticut Wealth Management held 75 positions worth $292M, up 27% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Connecticut Wealth Management deployed $32.1M of net new capital in Q1 2019, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 371,329 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $8.47M trimmed.

  • Connecticut Wealth Management's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 371,329 shares worth $13.6M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $22.3M increase.
  • Connecticut Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.47M.
  • Connecticut Wealth Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $300K.
  • Connecticut Wealth Management's ten largest holdings make up 83% of its $292M portfolio in Q1 2019.
  • Connecticut Wealth Management opened 2 new positions and closed 6 in Q1 2019.
  • Connecticut Wealth Management's portfolio value rose 27% quarter-over-quarter to $292M.

Based on Connecticut Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.