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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
+3.76%
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
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.67%
Top 10 Hldgs %
80.18%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$40.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$32.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Technology 3.32%
3 Communication Services 1.61%
4 Financials 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$227K 0.16%
+3,812
New +$223K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$224K 0.16%
+1,761
New +$244K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$221K 0.16%
+2,739
New +$221K
MCK icon
54
McKesson
MCK
$100B
$219K 0.16%
+1,325
New +$247K
CMCSA icon
55
Comcast
CMCSA
$85B
$216K 0.16%
+6,570
New +$219K
X
56
DELISTED
US Steel
X
$175K 0.13%
+10,000
New +$206K
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.12%
+17,134
New +$163K
ING icon
58
ING
ING
$99.8B
$147K 0.11%
+12,000
New +$139K
SAN icon
59
Banco Santander
SAN
$202B
$50K 0.04%
+11,813
New +$48.2K
1 2
3

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Connecticut Wealth Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Connecticut Wealth Management, which disclosed 59 positions worth $139M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard S&P 500 Growth ETF: 2,254,704 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, followed by Technology and Communication Services.

  • Connecticut Wealth Management's largest Q3 2016 buy was Vanguard S&P 500 Growth ETF: 2,254,704 shares worth $40.7M.
  • Connecticut Wealth Management's ten largest holdings make up 80% of its $139M portfolio in Q3 2016.
  • Connecticut Wealth Management disclosed 59 positions in Q3 2016, its first 13F filing on record.

Based on Connecticut Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.