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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
+2.1%
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
+$18K
(+0.01%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
64
New
2
Increased
19
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$282K |
| 4 |
Hartford Financial Services
HIG
|
+$200K |
| 5 |
RTX Corp
RTX
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.56M |
| 3 |
Vanguard Total Bond Market
BND
|
+$519K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$425K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.07% |
| 2 | Technology | 2.85% |
| 3 | Financials | 1.8% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $272K | 0.17% |
1,770
+180
| +11% | +$26.8K |
|
52
Comcast
CMCSA
$85B
| $256K | 0.16% |
6,602
+24
| +0.4% | +$946 |
|
53
Citigroup
C
$222B
| $249K | 0.15% |
3,683
| – | – |
|
54
Merck
MRK
$322B
| $237K | 0.14% |
3,956
+144
| +4% | +$8.77K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.2B
| $230K | 0.14% |
1,995
| – | – |
|
56
Goldman Sachs
GS
$300B
| $227K | 0.14% |
1,006
| – | – |
|
57
Air Products & Chemicals
APD
$65.7B
| $221K | 0.13% |
1,539
| – | – |
|
58
ING
ING
$99.8B
| $215K | 0.13% |
12,000
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $215K | 0.13% |
5,251
-4,832
| -48% | -$196K |
|
|
60
Hartford Financial Services
HIG
$38.9B
| $214K | 0.13% |
+4,042
| New | +$200K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $196K | 0.12% |
4,912
| – | – |
|
|
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $178K | 0.11% |
17,134
| – | – |
|
63
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,229
| Closed | -$224K |
|
|
X
64
DELISTED
US Steel
X
| – | – |
-9,000
| Closed | -$294K |
|
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Connecticut Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Connecticut Wealth Management held 64 positions worth $164M, up 0.01% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Connecticut Wealth Management's Q2 2017 filing shows 2 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,074 shares worth $284K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.
- Connecticut Wealth Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 3,074 shares worth $284K.
- Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2017, an estimated $3.31M increase.
- Connecticut Wealth Management's biggest Q2 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.77M.
- Connecticut Wealth Management fully exited US Steel in Q2 2017, selling an estimated $294K.
- Connecticut Wealth Management's ten largest holdings make up 81% of its $164M portfolio in Q2 2017.
- Connecticut Wealth Management opened 2 new positions and closed 2 in Q2 2017.
- Connecticut Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $164M.
Based on Connecticut Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.