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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
+5.8%
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
$226M
AUM Growth
+$17.1M
Cap. Flow
+$5.73M
Cap. Flow %
2.53%
Top 10 Hldgs %
81.88%
Holding
71
New
6
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$758K
4
CI icon
Cigna
CI
+$421K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$260K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
2
BND icon
Vanguard Total Bond Market
BND
+$226K
3
CVS icon
CVS Health
CVS
+$218K
4
X
US Steel
X
+$211K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Technology 2.11%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$377K 0.17%
3,760
+460
+14% +$43.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$366K 0.16%
8,240
– –
APD icon
53
Air Products & Chemicals
APD
$65.7B
$365K 0.16%
2,157
-182
-8% -$29.6K
CSCO icon
54
Cisco
CSCO
$457B
$357K 0.16%
7,297
+710
+11% +$31.9K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$351K 0.16%
2,033
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$331K 0.15%
3,101
+6
+0.2% +$634
CVX icon
57
Chevron
CVX
$392B
$330K 0.15%
2,649
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$318K 0.14%
4,800
– –
HIG icon
59
Hartford Financial Services
HIG
$38.9B
$312K 0.14%
6,312
– –
V icon
60
Visa
V
$684B
$293K 0.13%
1,942
+121
+7% +$17.2K
PEP icon
61
PepsiCo
PEP
$190B
$283K 0.13%
2,560
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$275K 0.12%
4,424
– –
QCOM icon
63
Qualcomm
QCOM
$155B
$248K 0.11%
+3,414
New +$225K
NKE icon
64
Nike
NKE
$61.9B
$230K 0.1%
2,720
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.1%
+1,047
New +$215K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$224K 0.1%
2,014
– –
C icon
67
Citigroup
C
$222B
$216K 0.1%
+2,998
New +$212K
VZ icon
68
Verizon
VZ
$195B
$200K 0.09%
+3,707
New +$196K
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K 0.07%
19,225
+39
+0.2% +$345
CVS icon
70
CVS Health
CVS
$133B
– –
-3,345
Closed -$218K
X
71
DELISTED
US Steel
X
– –
-6,000
Closed -$211K
1 2
3

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HCM
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LP
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NB
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FNF
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Connecticut Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Connecticut Wealth Management held 71 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Connecticut Wealth Management's Q3 2018 filing shows 6 new, 27 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 47,815 shares worth $2.4M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 47,815 shares worth $2.4M.
  • Connecticut Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.78M increase.
  • Connecticut Wealth Management's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $259K.
  • Connecticut Wealth Management fully exited CVS Health in Q3 2018, selling an estimated $218K.
  • Connecticut Wealth Management's ten largest holdings make up 82% of its $226M portfolio in Q3 2018.
  • Connecticut Wealth Management opened 6 new positions and closed 2 in Q3 2018.
  • Connecticut Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Connecticut Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.