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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
-4.78%
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
$1.31B
AUM Growth
+$19.5M
Cap. Flow
+$88.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
55.27%
Holding
209
New
12
Increased
77
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
3
CARR icon
Carrier Global
CARR
+$12.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$9.19B
$9.03M 0.69%
118,712
-265
-0.2% -$19.9K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$8.87M 0.68%
58,838
-2,007
-3% -$299K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.53M 0.65%
153,488
-23,592
-13% -$1.36M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$8.51M 0.65%
122,552
+1,668
+1% +$114K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$7.71M 0.59%
173,509
-1,789
-1% -$78.2K
HD icon
31
Home Depot
HD
$339B
$7.68M 0.59%
25,668
+19
+0.1% +$6.59K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.66M 0.59%
143,412
-2,755
-2% -$147K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.37M 0.56%
41,876
-68
-0.2% -$11.8K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$6.97M 0.53%
83,125
-74
-0.1% -$6.24K
AAPL icon
35
Apple
AAPL
$4.52T
$6.85M 0.52%
39,206
-208
-0.5% -$35K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$6.23M 0.48%
25,122
-1,109
-4% -$273K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.45B
$6.04M 0.46%
104,500
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$5.39M 0.41%
43,080
-230
-0.5% -$29K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$5.19M 0.4%
12,501
+5,058
+68% +$2.07M
MSFT icon
40
Microsoft
MSFT
$3.66T
$4.91M 0.38%
15,930
-735
-4% -$221K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.6M 0.35%
34,842
+13
+0% +$1.79K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$4.52M 0.35%
35,253
-149
-0.4% -$18.6K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.2M 0.32%
93,692
-28,627
-23% -$1.32M
UNH icon
44
UnitedHealth
UNH
$377B
$3.81M 0.29%
7,476
-638
-8% -$308K
RFG icon
45
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$3.79M 0.29%
92,940
-325
-0.3% -$13.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$3.58M 0.27%
7,891
-122
-2% -$54.6K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.56M 0.27%
42,745
-84
-0.2% -$7.1K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.4M 0.26%
67,872
+62,870
+1,257% +$3.23M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.3M 0.25%
20,931
-176
-0.8% -$27.4K
AIG icon
50
American International
AIG
$41.8B
$3.28M 0.25%
+52,200
New +$3.14M
1
2
3 4 5

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Connecticut Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connecticut Wealth Management held 209 positions worth $1.31B, up 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management deployed $88.3M of net new capital in Q1 2022, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was American International: 52,200 shares worth $3.28M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.51M trimmed.

  • Connecticut Wealth Management's largest Q1 2022 buy was American International: 52,200 shares worth $3.28M.
  • Connecticut Wealth Management added most to RTX Corp in Q1 2022, an estimated $25.1M increase.
  • Connecticut Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.51M.
  • Connecticut Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.19M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2022.
  • Connecticut Wealth Management opened 12 new positions and closed 20 in Q1 2022.
  • Connecticut Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.31B.

Based on Connecticut Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.