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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
+6.97%
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
$906M
AUM Growth
+$101M
Cap. Flow
+$90.6M
Cap. Flow %
10%
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Technology 1.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.5%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.12M 0.79%
246,069
-78,436
-24% -$2.31M
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$6.44M 0.71%
59,163
-127,599
-68% -$14M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.4M 0.71%
160,796
-17,568
-10% -$698K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.32M 0.7%
+29,405
New +$6.21M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.05M 0.67%
200,186
-252,983
-56% -$7.69M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.74M 0.63%
35,172
-203
-0.6% -$33.7K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.58M 0.62%
+94,501
New +$5.65M
AAPL icon
33
Apple
AAPL
$4.54T
$5.18M 0.57%
44,699
+10,447
+31% +$1.14M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.09M 0.56%
45,970
-146,027
-76% -$16.4M
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.83M 0.53%
+98,034
New +$4.86M
IYH icon
36
iShares US Healthcare ETF
IYH
$3.49B
$4.75M 0.52%
104,500
-4,035
-4% -$183K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$4.47M 0.49%
13,302
+8,240
+163% +$2.74M
MSFT icon
38
Microsoft
MSFT
$3.62T
$4.07M 0.45%
19,341
+7,075
+58% +$1.49M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.98M 0.44%
45,074
-2,858
-6% -$256K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.81M 0.42%
44,031
+940
+2% +$81.3K
CARR icon
41
Carrier Global
CARR
$53.9B
$3.58M 0.4%
117,265
-6,119
-5% -$173K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.52M 0.39%
28,889
– –
RFG icon
43
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$3.51M 0.39%
104,085
-13,215
-11% -$429K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$3.5M 0.39%
42,856
-1,837
-4% -$153K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.45M 0.38%
68,191
+431
+0.6% +$21.8K
UNH icon
46
UnitedHealth
UNH
$375B
$3.29M 0.36%
10,557
-2,022
-16% -$621K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.96M 0.33%
32,084
-6,820
-18% -$643K
AMZN icon
48
Amazon
AMZN
$2.94T
$2.81M 0.31%
17,880
+10,000
+127% +$1.58M
GAL icon
49
State Street Global Allocation ETF
GAL
$312M
$2.68M 0.3%
+68,820
New +$2.67M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.62M 0.29%
73,650
-18,687
-20% -$662K
1
2
3 4 5

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HCM
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LP
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CI
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NB
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FNF
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Connecticut Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Connecticut Wealth Management held 206 positions worth $906M, up 12% from $806M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $90.6M of net new capital in Q3 2020, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.5M trimmed.

  • Connecticut Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.
  • Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.92M increase.
  • Connecticut Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.5M.
  • Connecticut Wealth Management fully exited Hartford Financial Services in Q3 2020, selling an estimated $294K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $906M portfolio in Q3 2020.
  • Connecticut Wealth Management opened 69 new positions and closed 3 in Q3 2020.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $906M.

Based on Connecticut Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.