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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
-3.96%
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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
+$90M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Technology 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 0.89%
174,113
-3,356
-2% -$253K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13M 0.89%
173,303
+3,648
+2% +$275K
MSFT icon
28
Microsoft
MSFT
$3.62T
$11.6M 0.79%
36,642
+11,867
+48% +$3.92M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.26M 0.63%
101,338
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$8.64M 0.59%
20,118
+126
+0.6% +$56.4K
OTIS icon
31
Otis Worldwide
OTIS
$27.5B
$8.62M 0.59%
107,369
+186
+0.2% +$15.9K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.3M 0.57%
42,593
-290
-0.7% -$59.2K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$7.94M 0.54%
113,807
+15,421
+16% +$1.1M
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$7.84M 0.54%
117,502
+1,005
+0.9% +$70.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$7.51M 0.51%
112,884
-4,132
-4% -$285K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$7.15M 0.49%
48,115
-1,562
-3% -$244K
IOO icon
37
iShares Global 100 ETF
IOO
$9.05B
$7.02M 0.48%
95,840
-2,340
-2% -$177K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$6.72M 0.46%
17,103
+164
+1% +$67.1K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.58M 0.45%
148,668
-4,038
-3% -$190K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$6.44M 0.44%
36,414
+5,683
+18% +$1.07M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.3M 0.43%
44,494
+704
+2% +$105K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$6.23M 0.43%
60,715
-13,718
-18% -$1.45M
CARR icon
43
Carrier Global
CARR
$52.1B
$6.01M 0.41%
108,834
+371
+0.3% +$20.4K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$5.6M 0.38%
182,270
+5,954
+3% +$188K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.45M 0.37%
140,957
-9,831
-7% -$390K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.24M 0.36%
45,568
-104
-0.2% -$12.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.4B
$5.21M 0.36%
75,535
+21,613
+40% +$1.55M
UNH icon
48
UnitedHealth
UNH
$377B
$5.08M 0.35%
10,073
-3,187
-24% -$1.57M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.85M 0.33%
51,613
-66
-0.1% -$6.36K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.6M 0.31%
92,845
-703
-0.8% -$36.4K
1
2
3 4 5

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HCM
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LP
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BCM
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CI
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NB
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FNF
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Connecticut Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connecticut Wealth Management held 304 positions worth $1.46B, up 1.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management deployed $90M of net new capital in Q3 2023, opening 41 new positions and adding to 146 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.77M trimmed.

  • Connecticut Wealth Management's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $6.78M increase.
  • Connecticut Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.77M.
  • Connecticut Wealth Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $851K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 13 in Q3 2023.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.46B.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.