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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
-0.68%
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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
5
GAL icon
State Street Global Allocation ETF
GAL
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$9.06B
$8.47M 0.74%
119,112
-1,385
-1% -$101K
HD icon
27
Home Depot
HD
$339B
$8.35M 0.73%
25,427
+51
+0.2% +$16.7K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$7.75M 0.68%
187,012
-10,066
-5% -$423K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$7.72M 0.67%
54,915
-131
-0.2% -$18.9K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.49M 0.65%
26,721
-689
-3% -$197K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$7.44M 0.65%
85,411
-1,605
-2% -$142K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.9B
$7.34M 0.64%
146,009
+4,099
+3% +$212K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.17M 0.63%
42,373
-765
-2% -$131K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.45B
$5.77M 0.5%
104,500
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5.69M 0.5%
43,732
+1
+0% +$132
CARR icon
36
Carrier Global
CARR
$51.9B
$5.53M 0.48%
106,809
-657
-0.6% -$35.4K
AAPL icon
37
Apple
AAPL
$4.48T
$5.52M 0.48%
38,988
+1,878
+5% +$276K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.27M 0.46%
109,059
+6,158
+6% +$298K
MSFT icon
39
Microsoft
MSFT
$3.63T
$5.08M 0.44%
18,029
+3,187
+21% +$927K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.03M 0.44%
34,829
+4
+0% +$594
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$4.22M 0.37%
36,747
+19
+0.1% +$2.22K
RFG icon
42
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$4.2M 0.37%
95,215
-590
-0.6% -$26.6K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.69M 0.32%
42,879
-499
-1% -$43K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$885B
$3.44M 0.3%
7,979
-261
-3% -$116K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.33M 0.29%
28,889
– –
UNH icon
46
UnitedHealth
UNH
$378B
$3.26M 0.28%
8,351
+13
+0.2% +$5.38K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.19M 0.28%
21,265
-134
-0.6% -$20.5K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.07M 0.27%
26,132
-456
-2% -$55.8K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.94M 0.26%
71,040
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.91M 0.25%
17,763
-381
-2% -$59.7K
1
2
3 4 5

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Connecticut Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connecticut Wealth Management held 202 positions worth $1.15B, up 0.95% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q3 2021 filing shows 10 new, 105 increased, 52 reduced and 6 closed positions. Its largest new stake was CarMax: 4,496 shares worth $575K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.39M.

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

  • Connecticut Wealth Management's largest Q3 2021 buy was CarMax: 4,496 shares worth $575K.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $5.7M increase.
  • Connecticut Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.39M.
  • Connecticut Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $258K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2021.
  • Connecticut Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Connecticut Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $1.15B.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.