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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
-1.52%
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
$177M
AUM Growth
-$10M
Cap. Flow
+$1.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
81.96%
Holding
67
New
8
Increased
36
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$681K
4
RTX icon
RTX Corp
RTX
+$644K
5
HIG icon
Hartford Financial Services
HIG
+$345K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$572K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
4
QCOM icon
Qualcomm
QCOM
+$393K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 4.06%
2 Technology 2.19%
3 Financials 1.46%
4 Materials 1.07%
5 Consumer Staples 0.95%
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
$301K 0.17%
3,090
+5
+0.2% +$512
V icon
52
Visa
V
$684B
$281K 0.16%
+2,371
New +$287K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$274K 0.16%
4,422
+1,093
+33% +$70.3K
PEP icon
54
PepsiCo
PEP
$190B
$274K 0.16%
+2,560
New +$291K
TJX icon
55
TJX Companies
TJX
$174B
$274K 0.16%
+6,794
New +$269K
CSCO icon
56
Cisco
CSCO
$457B
$270K 0.15%
6,587
+28
+0.4% +$1.19K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$249K 0.14%
+4,800
New +$252K
TRV icon
58
Travelers Companies
TRV
$78.1B
$238K 0.13%
+1,765
New +$247K
VZ icon
59
Verizon
VZ
$195B
$229K 0.13%
4,861
+413
+9% +$20.8K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$227K 0.13%
1,932
+94
+5% +$11.7K
AMZN icon
61
Amazon
AMZN
$2.92T
$226K 0.13%
+3,300
New +$236K
X
62
DELISTED
US Steel
X
$205K 0.12%
6,000
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$202K 0.11%
+4,264
New +$209K
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.1%
19,147
+2,013
+12% +$19.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,021
Closed -$207K
ING icon
66
ING
ING
$99.8B
– –
-12,000
Closed -$228K
QCOM icon
67
Qualcomm
QCOM
$155B
– –
-5,935
Closed -$393K
1 2
3

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FNF
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Connecticut Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Connecticut Wealth Management held 67 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Connecticut Wealth Management's Q1 2018 filing shows 8 new, 36 increased, 13 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 6,312 shares worth $319K. The largest sale was Vanguard Total Bond Market, an estimated $6.81M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q1 2018 buy was Hartford Financial Services: 6,312 shares worth $319K.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2018, an estimated $3.97M increase.
  • Connecticut Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.81M.
  • Connecticut Wealth Management fully exited Qualcomm in Q1 2018, selling an estimated $393K.
  • Connecticut Wealth Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2018.
  • Connecticut Wealth Management opened 8 new positions and closed 3 in Q1 2018.
  • Connecticut Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Connecticut Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.