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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
+7.26%
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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
19
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$38.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$8.93B
$8.55M 0.75%
+120,497
New +$8.39M
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.27M 0.73%
197,078
-390,967
-66% -$16.5M
HD icon
28
Home Depot
HD
$331B
$8.09M 0.71%
25,376
-763
-3% -$243K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.94M 0.7%
+27,410
New +$7.67M
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$7.85M 0.69%
+55,046
New +$7.85M
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.72M 0.68%
87,016
-73,164
-46% -$6.38M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.49M 0.66%
43,138
-143,621
-77% -$24.9M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.15M 0.63%
+141,910
New +$7.12M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.8M 0.51%
+43,731
New +$5.69M
IYH icon
35
iShares US Healthcare ETF
IYH
$3.37B
$5.7M 0.5%
104,500
-209,490
-67% -$11.1M
CARR icon
36
Carrier Global
CARR
$51B
$5.22M 0.46%
107,466
-1,472
-1% -$65.8K
AAPL icon
37
Apple
AAPL
$4.54T
$5.08M 0.45%
37,110
-6,978
-16% -$904K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.03M 0.44%
34,825
-250
-0.7% -$34.9K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.98M 0.44%
102,901
-7,505
-7% -$363K
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$4.34M 0.38%
+95,805
New +$4.27M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$4.28M 0.38%
36,728
-2,060
-5% -$245K
MSFT icon
42
Microsoft
MSFT
$3.45T
$4.02M 0.35%
14,842
-5,654
-28% -$1.44M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.74M 0.33%
43,378
-603
-1% -$52K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$3.54M 0.31%
+8,240
New +$3.45M
UNH icon
45
UnitedHealth
UNH
$376B
$3.34M 0.29%
8,338
-1,134
-12% -$452K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.34M 0.29%
28,889
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.25M 0.29%
+26,588
New +$3.29M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.23M 0.28%
+21,399
New +$3.19M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.21M 0.28%
71,040
-18,528
-21% -$820K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$2.87M 0.25%
7,286
-146,321
-95% -$56.2M
1
2
3 4 5

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Connecticut Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Connecticut Wealth Management held 229 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2021 filing shows 56 new, 19 increased, 96 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M.
  • Connecticut Wealth Management added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $3.04M increase.
  • Connecticut Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.9M.
  • Connecticut Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2021, selling an estimated $9.46M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.14B portfolio in Q2 2021.
  • Connecticut Wealth Management opened 56 new positions and closed 37 in Q2 2021.
  • Connecticut Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.