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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
+5.53%
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
$1.1B
AUM Growth
+$154M
Cap. Flow
+$81.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9M
4
RTX icon
RTX Corp
RTX
+$45.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.32M 0.49%
110,406
+2,847
+3% +$139K
MSFT icon
27
Microsoft
MSFT
$3.62T
$4.83M 0.44%
20,496
+87
+0.4% +$20.2K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.75M 0.43%
35,075
-45
-0.1% -$6.52K
CARR icon
29
Carrier Global
CARR
$52.1B
$4.6M 0.42%
108,938
-7,930
-7% -$308K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.56M 0.42%
11,162
+6,645
+147% +$2.56M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$4.49M 0.41%
89,568
-3,486
-4% -$155K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$4.43M 0.4%
38,788
-1,016
-3% -$107K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.79M 0.35%
43,981
-50
-0.1% -$4.32K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.53M 0.32%
+31,026
New +$493K
UNH icon
35
UnitedHealth
UNH
$377B
$3.52M 0.32%
9,472
-854
-8% -$296K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.26M 0.3%
28,889
– –
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.98M 0.27%
+65,391
New +$3.52M
AMZN icon
38
Amazon
AMZN
$3.06T
$2.73M 0.25%
17,680
-120
-0.7% -$19K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.63M 0.24%
51,997
-14,034
-21% -$709K
APH icon
40
Amphenol
APH
$201B
$2.54M 0.23%
76,912
+1,800
+2% +$58.5K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$2.38M 0.22%
14,462
-261
-2% -$42.2K
V icon
42
Visa
V
$683B
$2.29M 0.21%
10,836
+160
+1% +$33.7K
PG icon
43
Procter & Gamble
PG
$338B
$2.08M 0.19%
15,353
+280
+2% +$36.5K
BAC icon
44
Bank of America
BAC
$437B
$1.96M 0.18%
50,546
+8
+0% +$276
MA icon
45
Mastercard
MA
$500B
$1.94M 0.18%
5,456
+235
+5% +$82K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.89M 0.17%
18,653
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.17%
7,137
-632
-8% -$153K
GAL icon
48
State Street Global Allocation ETF
GAL
$308M
$1.71M 0.16%
38,921
-17,020
-30% -$744K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$1.7M 0.16%
16,460
+960
+6% +$94.7K
UNP icon
50
Union Pacific
UNP
$173B
$1.69M 0.15%
7,678
+1
+0% +$210
1
2
3 4 5

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Connecticut Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connecticut Wealth Management held 215 positions worth $1.1B, up 16% from $942M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Connecticut Wealth Management deployed $81.7M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $744K trimmed.

  • Connecticut Wealth Management's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
  • Connecticut Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $51.9M increase.
  • Connecticut Wealth Management's biggest Q1 2021 reduction was State Street Global Allocation ETF, cutting an estimated $744K.
  • Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $50.8M.
  • Connecticut Wealth Management's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
  • Connecticut Wealth Management opened 28 new positions and closed 42 in Q1 2021.
  • Connecticut Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Connecticut Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.