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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
+3.04%
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
$209M
AUM Growth
+$32.6M
Cap. Flow
+$23.4M
Cap. Flow %
11.2%
Top 10 Hldgs %
83.36%
Holding
68
New
4
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$848K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$406K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
3
VZ icon
Verizon
VZ
+$229K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Technology 1.9%
3 Financials 1.35%
4 Consumer Discretionary 1.01%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$329K 0.16%
2,649
-482
-15% -$59.8K
HIG icon
52
Hartford Financial Services
HIG
$39.9B
$324K 0.16%
6,312
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$315K 0.15%
3,095
+5
+0.2% +$507
AMZN icon
54
Amazon
AMZN
$2.44T
$283K 0.14%
3,300
– –
CSCO icon
55
Cisco
CSCO
$443B
$282K 0.13%
6,587
– –
PEP icon
56
PepsiCo
PEP
$196B
$280K 0.13%
2,560
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$278K 0.13%
4,800
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$245K 0.12%
+3,797
New +$257K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$244K 0.12%
4,424
+2
+0% +$108
V icon
60
Visa
V
$677B
$241K 0.12%
1,821
-550
-23% -$70.8K
CVS icon
61
CVS Health
CVS
$135B
$218K 0.1%
+3,345
New +$220K
NKE icon
62
Nike
NKE
$64.1B
$213K 0.1%
+2,720
New +$192K
X
63
DELISTED
US Steel
X
$211K 0.1%
6,000
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.1%
2,014
-1,148
-36% -$120K
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$171K 0.08%
19,186
+39
+0.2% +$366
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,264
Closed -$202K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,932
Closed -$227K
VZ icon
68
Verizon
VZ
$197B
– –
-4,861
Closed -$229K
1 2
3

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HCM
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LP
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CI
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FNF
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Connecticut Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Connecticut Wealth Management held 68 positions worth $209M, up 18% from $177M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Connecticut Wealth Management deployed $23.4M of net new capital in Q2 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,846 shares worth $399K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.23M trimmed.

  • Connecticut Wealth Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 7,846 shares worth $399K.
  • Connecticut Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $21.9M increase.
  • Connecticut Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.23M.
  • Connecticut Wealth Management fully exited Verizon in Q2 2018, selling an estimated $229K.
  • Connecticut Wealth Management's ten largest holdings make up 83% of its $209M portfolio in Q2 2018.
  • Connecticut Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Connecticut Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Connecticut Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.