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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
-6.38%
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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
+$5.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
71
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Technology 1.54%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$7.31M 0.68%
26,490
+797
+3% +$235K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.1M 0.66%
165,118
+110,742
+204% +$5.31M
IOO icon
28
iShares Global 100 ETF
IOO
$9.05B
$7.05M 0.66%
118,504
-420
-0.4% -$27.9K
AAPL icon
29
Apple
AAPL
$4.43T
$6.54M 0.61%
47,291
+5,958
+14% +$935K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$6.53M 0.61%
124,220
– –
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.42M 0.6%
144,462
-487
-0.3% -$24K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$6.32M 0.59%
50,869
-2,527
-5% -$346K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$6.26M 0.58%
166,194
-2,257
-1% -$92.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.06M 0.56%
42,255
+201
+0.5% +$31.9K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.78M 0.54%
128,267
-5,855
-4% -$279K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5.6M 0.52%
82,179
-721
-0.9% -$54.1K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.45B
$5.29M 0.49%
104,500
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.59M 0.43%
23,541
-874
-4% -$188K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.4M 0.41%
43,251
-140
-0.3% -$15.7K
MSFT icon
40
Microsoft
MSFT
$3.62T
$4.33M 0.4%
18,579
+1,152
+7% +$304K
UNH icon
41
UnitedHealth
UNH
$377B
$4.05M 0.38%
8,017
+576
+8% +$303K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$3.77M 0.35%
35,154
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$3.44M 0.32%
33,505
+20,695
+162% +$2.2M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$3.34M 0.31%
9,319
+1,274
+16% +$509K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.24M 0.3%
116,954
-3,557
-3% -$111K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$3.2M 0.3%
25,945
+9,344
+56% +$1.26M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$3.17M 0.3%
9,654
-2,386
-20% -$871K
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.99M 0.28%
89,660
-960
-1% -$34.7K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.73M 0.25%
24,489
+8
+0% +$985
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.72M 0.25%
33,501
-1,125
-3% -$92.6K
1
2
3 4 5

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Connecticut Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connecticut Wealth Management held 203 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q3 2022 filing shows 16 new, 71 increased, 80 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.31M increase.
  • Connecticut Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Connecticut Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $1.85M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • Connecticut Wealth Management opened 16 new positions and closed 13 in Q3 2022.
  • Connecticut Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Connecticut Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.