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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
+4.98%
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
$164M
AUM Growth
+$7.47M
(+4.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
63
New
4
Increased
25
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.93M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.16M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$984K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$640K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$424K |
| 5 |
GE Aerospace
GE
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.97% |
| 2 | Technology | 3.02% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.48% |
| 5 | Materials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $294K | 0.18% |
9,000
-1,000
| -10% | -$35.5K |
|
52
Comcast
CMCSA
$87.3B
| $246K | 0.15% |
6,578
+96
| +1% | +$3.56K |
|
53
Merck
MRK
$322B
| $231K | 0.14% |
3,812
| – | – |
|
54
Goldman Sachs
GS
$289B
| $229K | 0.14% |
1,006
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$81.4B
| $228K | 0.14% |
1,995
-253
| -11% | -$29K |
|
56
Meta Platforms (Facebook)
META
$1.49T
| $226K | 0.14% |
1,590
-460
| -22% | -$61.5K |
|
57
Bristol-Myers Squibb
BMY
$129B
| $224K | 0.14% |
+4,229
| New | +$232K |
|
58
Citigroup
C
$213B
| $219K | 0.13% |
3,683
-450
| -11% | -$26.6K |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| $211K | 0.13% |
4,912
| – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $208K | 0.13% |
1,539
| – | – |
|
61
ING
ING
$92.9B
| $179K | 0.11% |
12,000
| – | – |
|
|
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $164K | 0.1% |
17,134
| – | – |
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-14,483
| Closed | -$640K |
|
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FNF
Connecticut Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Connecticut Wealth Management held 63 positions worth $164M, up 4.8% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Connecticut Wealth Management's Q1 2017 filing shows 4 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 22,159 shares worth $2.9M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.16M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
- Connecticut Wealth Management's largest Q1 2017 buy was Vanguard Small-Cap ETF: 22,159 shares worth $2.9M.
- Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2017, an estimated $2.13M increase.
- Connecticut Wealth Management's biggest Q1 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.16M.
- Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2017, selling an estimated $640K.
- Connecticut Wealth Management's ten largest holdings make up 80% of its $164M portfolio in Q1 2017.
- Connecticut Wealth Management opened 4 new positions and closed 1 in Q1 2017.
- Connecticut Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $164M.
Based on Connecticut Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.