We are live on ! Find out more
CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
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
$942M
AUM Growth
+$36M
Cap. Flow
-$114M
Cap. Flow %
-12.13%
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.5M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$11.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
RTX icon
RTX Corp
RTX
+$36.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.72M 0.71%
149,866
-10,930
-7% -$465K
AAPL icon
27
Apple
AAPL
$4.52T
$5.74M 0.61%
43,258
-1,441
-3% -$173K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.54M 0.59%
35,120
-52
-0.1% -$8.26K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$5.34M 0.57%
47,539
+2,465
+5% +$251K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.3M 0.56%
107,559
+9,525
+10% +$470K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.45B
$5.22M 0.55%
117,785
+13,285
+13% +$627K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$4.91M 0.52%
13,082
-220
-2% -$78.3K
MSFT icon
33
Microsoft
MSFT
$3.66T
$4.54M 0.48%
20,409
+1,068
+6% +$230K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$4.49M 0.48%
93,054
+19,404
+26% +$756K
CARR icon
35
Carrier Global
CARR
$54.1B
$4.41M 0.47%
116,868
-397
-0.3% -$14.4K
RFG icon
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$4.22M 0.45%
104,085
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$3.83M 0.41%
39,804
-3,052
-7% -$277K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.8M 0.4%
44,031
– –
UNH icon
39
UnitedHealth
UNH
$370B
$3.62M 0.38%
10,326
-231
-2% -$77.4K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.46M 0.37%
28,889
– –
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.34M 0.35%
66,031
-2,160
-3% -$109K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.19M 0.34%
30,080
-2,004
-6% -$203K
AMZN icon
43
Amazon
AMZN
$2.99T
$2.9M 0.31%
17,800
-80
-0.4% -$12.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.8M 0.3%
21,938
-163
-0.7% -$19.4K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.71M 0.29%
21,302
-146
-0.7% -$16.3K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.51M 0.27%
5,980
-337
-5% -$130K
APH icon
47
Amphenol
APH
$211B
$2.46M 0.26%
75,112
-4,560
-6% -$140K
GAL icon
48
State Street Global Allocation ETF
GAL
$312M
$2.39M 0.25%
55,941
-12,879
-19% -$526K
V icon
49
Visa
V
$690B
$2.33M 0.25%
10,676
-361
-3% -$73.9K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$2.32M 0.25%
14,723
-205
-1% -$30.3K
1
2
3 4 5

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Connecticut Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Connecticut Wealth Management held 217 positions worth $942M, up 4% from $906M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management withdrew a net $114M in Q4 2020, closing 30 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connecticut Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $8.92M.

  • Connecticut Wealth Management's largest Q4 2020 buy was iShares Select U.S. REIT ETF: 165,633 shares worth $8.92M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $41.5M increase.
  • Connecticut Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.81M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $40.2M.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $942M portfolio in Q4 2020.
  • Connecticut Wealth Management opened 14 new positions and closed 30 in Q4 2020.
  • Connecticut Wealth Management's portfolio value rose 4% quarter-over-quarter to $942M.

Based on Connecticut Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.