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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
+18.55%
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
$806M
AUM Growth
+$136M
Cap. Flow
-$11.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.6M
3
OTIS icon
Otis Worldwide
OTIS
+$16.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.66M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$15.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Healthcare 1.46%
3 Technology 1.18%
4 Consumer Discretionary 1.02%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.71M 0.83%
178,364
-30,644
-15% -$1.11M
HD icon
27
Home Depot
HD
$331B
$6.24M 0.77%
24,918
-18
-0.1% -$4.12K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.8M 0.72%
35,375
-556
-2% -$91.5K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.37B
$4.54M 0.56%
108,535
+4,035
+4% +$170K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4M 0.5%
47,932
+446
+0.9% +$34.8K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.73M 0.46%
43,091
-1,564
-4% -$135K
UNH icon
32
UnitedHealth
UNH
$376B
$3.71M 0.46%
12,579
+5,881
+88% +$1.69M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$3.61M 0.45%
44,693
-3,728
-8% -$298K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.55M 0.44%
38,904
-1,968
-5% -$173K
RFG icon
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$3.53M 0.44%
117,300
-13,070
-10% -$355K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.52M 0.44%
28,889
-98
-0.3% -$11.9K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.5M 0.43%
92,337
+19,830
+27% +$596K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$3.43M 0.43%
67,760
+8,478
+14% +$427K
AAPL icon
39
Apple
AAPL
$4.54T
$3.12M 0.39%
34,252
+532
+2% +$41.2K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.85M 0.35%
134,500
-21,180
-14% -$421K
CARR icon
41
Carrier Global
CARR
$51B
$2.74M 0.34%
+123,384
New +$2.29M
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.5M 0.31%
12,266
+323
+3% +$58.6K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.28M 0.28%
22,415
+5
+0% +$482
IDU icon
44
iShares US Utilities ETF
IDU
$1.35B
$1.99M 0.25%
28,400
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.93M 0.24%
13,730
+132
+1% +$19.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.22%
22,048
-15,687
-42% -$1.22M
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.62M 0.2%
32,613
-36,336
-53% -$1.66M
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.58M 0.2%
16,835
-82
-0.5% -$7.78K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$1.57M 0.19%
5,062
-645
-11% -$189K
PG icon
50
Procter & Gamble
PG
$336B
$1.42M 0.18%
11,885
+2,708
+30% +$316K
1
2
3 4 5

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Connecticut Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Connecticut Wealth Management held 157 positions worth $806M, up 20% from $669M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2020 filing shows 17 new, 54 increased, 57 reduced and 20 closed positions. Its largest new stake was Otis Worldwide: 319,660 shares worth $18.2M. The largest sale was RTX Corp, an estimated $23.5M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Connecticut Wealth Management's largest Q2 2020 buy was Otis Worldwide: 319,660 shares worth $18.2M.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $33.3M increase.
  • Connecticut Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $23.5M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $21.6M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $806M portfolio in Q2 2020.
  • Connecticut Wealth Management opened 17 new positions and closed 20 in Q2 2020.
  • Connecticut Wealth Management's portfolio value rose 20% quarter-over-quarter to $806M.

Based on Connecticut Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.