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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
+3.8%
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
$170M
AUM Growth
+$5.7M
Cap. Flow
-$1.77M
Cap. Flow %
-1.04%
Top 10 Hldgs %
80.29%
Holding
67
New
5
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$297K
4
X
US Steel
X
+$220K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$243K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
VER
VEREIT, Inc.
VER
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 4.04%
2 Technology 2.99%
3 Financials 1.81%
4 Communication Services 1.31%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$296K 0.17%
3,080
+6
+0.2% +$561
C icon
52
Citigroup
C
$222B
$278K 0.16%
3,683
– –
VZ icon
53
Verizon
VZ
$195B
$268K 0.16%
5,459
-1,138
-17% -$53.5K
CMCSA icon
54
Comcast
CMCSA
$85B
$259K 0.15%
6,862
+260
+4% +$10.2K
GS icon
55
Goldman Sachs
GS
$300B
$244K 0.14%
1,006
– –
APD icon
56
Air Products & Chemicals
APD
$65.7B
$235K 0.14%
1,539
– –
MRK icon
57
Merck
MRK
$322B
$235K 0.14%
3,822
-134
-3% -$8.12K
X
58
DELISTED
US Steel
X
$225K 0.13%
+9,000
New +$220K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.13%
+2,208
New +$216K
ING icon
60
ING
ING
$99.8B
$222K 0.13%
12,000
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$219K 0.13%
1,832
-163
-8% -$19K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$214K 0.13%
+3,329
New +$194K
HIG icon
63
Hartford Financial Services
HIG
$38.9B
$211K 0.12%
3,792
-250
-6% -$13.6K
AABA
64
DELISTED
Altaba Inc
AABA
$206K 0.12%
+3,000
New +$184K
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$179K 0.11%
17,134
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,251
Closed -$215K
VER
67
DELISTED
VEREIT, Inc.
VER
– –
-4,912
Closed -$196K
1 2
3

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LP
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Connecticut Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Connecticut Wealth Management held 67 positions worth $170M, up 3.5% from $164M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Connecticut Wealth Management's Q3 2017 filing shows 5 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 2,033 shares worth $307K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q3 2017 buy was iShares Russell 3000 ETF: 2,033 shares worth $307K.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q3 2017, an estimated $2.17M increase.
  • Connecticut Wealth Management's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.68M.
  • Connecticut Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2017, selling an estimated $215K.
  • Connecticut Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q3 2017.
  • Connecticut Wealth Management opened 5 new positions and closed 2 in Q3 2017.
  • Connecticut Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $170M.

Based on Connecticut Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.