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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
+5.71%
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
$1.44B
AUM Growth
+$115M
Cap. Flow
+$42.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
110
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.24%
2 Industrials 3.23%
3 Technology 2.47%
4 Healthcare 1.52%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.9M 0.83%
501,406
+485,640
+3,080% +$11.6M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.79M 0.68%
101,338
-340
-0.3% -$31K
OTIS icon
28
Otis Worldwide
OTIS
$26.4B
$9.54M 0.66%
107,183
-276
-0.3% -$23.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$833B
$8.91M 0.62%
19,992
+646
+3% +$272K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$8.82M 0.61%
42,883
-18,808
-30% -$3.65M
MSFT icon
31
Microsoft
MSFT
$3.64T
$8.44M 0.59%
24,775
+3,836
+18% +$1.2M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.19M 0.57%
178,074
+7,261
+4% +$336K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$8.19M 0.57%
116,497
-1,045
-0.9% -$72.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$8.05M 0.56%
117,016
-4,000
-3% -$254K
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.4B
$7.94M 0.55%
74,433
-8,864
-11% -$947K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$7.73M 0.54%
49,677
-726
-1% -$108K
IOO icon
37
iShares Global 100 ETF
IOO
$8.97B
$7.47M 0.52%
98,180
-2,175
-2% -$159K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.2M 0.5%
152,706
-3,852
-2% -$176K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$7.15M 0.5%
98,386
+12,196
+14% +$893K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$6.9M 0.48%
16,939
+2,650
+19% +$1.02M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$6.55M 0.46%
43,790
+3,933
+10% +$567K
UNH icon
42
UnitedHealth
UNH
$337B
$6.37M 0.44%
13,260
+5,627
+74% +$2.75M
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.11M 0.43%
150,788
+8,421
+6% +$343K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$5.77M 0.4%
176,316
+43,776
+33% +$1.4M
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.5B
$5.75M 0.4%
30,731
+1,915
+7% +$341K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.6M 0.39%
45,672
-2,069
-4% -$253K
CARR icon
47
Carrier Global
CARR
$44.7B
$5.39M 0.37%
108,463
-4,545
-4% -$200K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.06M 0.35%
51,679
+1,001
+2% +$99K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.4B
$4.82M 0.34%
93,548
-51,362
-35% -$2.58M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$4.71M 0.33%
33,111
-4,483
-12% -$623K
1
2
3 4 5

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B
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M
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AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
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BIAS
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CCM
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ACP
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Connecticut Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connecticut Wealth Management held 276 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2023 filing shows 29 new, 110 increased, 86 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 3,256 shares worth $586K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Industrials and Technology.

  • Connecticut Wealth Management's largest Q2 2023 buy was Texas Instruments: 3,256 shares worth $586K.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $14.9M increase.
  • Connecticut Wealth Management's biggest Q2 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $11.8M.
  • Connecticut Wealth Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.98M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2023.
  • Connecticut Wealth Management opened 29 new positions and closed 13 in Q2 2023.
  • Connecticut Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.