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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
+5.84%
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
$187M
AUM Growth
+$16.4M
(+9.6%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
67
New
2
Increased
19
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$413K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$375K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$696K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$479K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$431K |
| 4 |
Boeing
BA
|
+$398K |
| 5 |
Qualcomm
QCOM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.39% |
| 2 | Industrials | 3.5% |
| 3 | Technology | 2.37% |
| 4 | Financials | 1.1% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$63.9B
| $260K | 0.14% |
1,539
| – | – |
|
|
X
52
DELISTED
US Steel
X
| $237K | 0.13% |
6,000
-3,000
| -33% | -$87.2K |
|
53
iShares Russell 1000 Value ETF
IWD
$82B
| $233K | 0.12% |
1,838
+6
| +0.3% | +$727 |
|
54
Verizon
VZ
$207B
| $233K | 0.12% |
4,448
-1,011
| -19% | -$49.7K |
|
55
ING
ING
$104B
| $228K | 0.12% |
12,000
| – | – |
|
56
CSX Corp
CSX
$88.7B
| $208K | 0.11% |
10,614
-10,614
| -50% | -$188K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $207K | 0.11% |
+1,021
| New | +$194K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $206K | 0.11% |
3,329
| – | – |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $174K | 0.09% |
17,134
| – | – |
|
60
Citigroup
C
$223B
| – | – |
-3,683
| Closed | -$278K |
|
61
Comcast
CMCSA
$84.2B
| – | – |
-6,862
| Closed | -$259K |
|
62
Goldman Sachs
GS
$273B
| – | – |
-1,006
| Closed | -$244K |
|
63
Hartford Financial Services
HIG
$36.6B
| – | – |
-3,792
| Closed | -$211K |
|
64
Merck
MRK
$358B
| – | – |
-3,822
| Closed | -$235K |
|
65
Prudential Financial
PRU
$40.4B
| – | – |
-3,126
| Closed | -$341K |
|
|
AABA
66
DELISTED
Altaba Inc
AABA
| – | – |
-3,000
| Closed | -$206K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| – | – |
-4,166
| Closed | -$431K |
|
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Connecticut Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Connecticut Wealth Management held 67 positions worth $187M, up 9.6% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Connecticut Wealth Management's Q4 2017 filing shows 2 new, 19 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 7,914 shares worth $304K. The largest sale was Home Depot, an estimated $696K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.
- Connecticut Wealth Management's largest Q4 2017 buy was iShares ESG Aware MSCI EM ETF: 7,914 shares worth $304K.
- Connecticut Wealth Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $6.9M increase.
- Connecticut Wealth Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $696K.
- Connecticut Wealth Management fully exited Time Warner Inc in Q4 2017, selling an estimated $431K.
- Connecticut Wealth Management's ten largest holdings make up 83% of its $187M portfolio in Q4 2017.
- Connecticut Wealth Management opened 2 new positions and closed 8 in Q4 2017.
- Connecticut Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $187M.
Based on Connecticut Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.