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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
+1.23%
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
$811M
AUM Growth
+$995K
Cap. Flow
-$8.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$24.8M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$2.08M 0.26%
5,467
+11
+0.2% +$3.93K
JPM icon
52
JPMorgan Chase
JPM
$935B
$2.08M 0.26%
17,628
+4,816
+38% +$545K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.06M 0.25%
10,688
-184
-2% -$36.5K
AAPL icon
54
Apple
AAPL
$4.54T
$1.97M 0.24%
35,120
-316
-0.9% -$16.5K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.95M 0.24%
15,054
+1,352
+10% +$178K
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.73M 0.21%
38,730
-9,405
-20% -$417K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.2%
43,743
+125
+0.3% +$4.65K
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.63M 0.2%
11,704
-421
-3% -$57.9K
BAC icon
59
Bank of America
BAC
$435B
$1.62M 0.2%
55,552
+16,652
+43% +$479K
XOM icon
60
ExxonMobil
XOM
$644B
$1.61M 0.2%
22,771
+2,392
+12% +$173K
PSX icon
61
Phillips 66
PSX
$84.9B
$1.6M 0.2%
15,592
+125
+0.8% +$12.5K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.56M 0.19%
52,848
-28,052
-35% -$849K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.53M 0.19%
14,044
-15
-0.1% -$1.62K
UNP icon
64
Union Pacific
UNP
$174B
$1.46M 0.18%
9,012
-333
-4% -$56K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.18%
11,319
+439
+4% +$55.8K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.45M 0.18%
36,205
+1,145
+3% +$45.3K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.39M 0.17%
5,174
+708
+16% +$189K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.38M 0.17%
28,050
-263
-0.9% -$13K
PG icon
69
Procter & Gamble
PG
$336B
$1.37M 0.17%
11,016
+989
+10% +$117K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.34M 0.17%
15,415
-135
-0.9% -$11.7K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.16%
11,303
-44
-0.4% -$5.11K
UNH icon
72
UnitedHealth
UNH
$376B
$1.3M 0.16%
6,005
+3,500
+140% +$845K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.82B
$1.26M 0.15%
12,335
-6,167
-33% -$646K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.15%
10,438
+786
+8% +$92.2K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 0.15%
4,045
-68
-2% -$20.2K
1 2
3
4 5

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FNF
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Connecticut Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Connecticut Wealth Management held 153 positions worth $811M, up 0.12% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management's Q3 2019 filing shows 10 new, 73 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M. The largest sale was Invesco QQQ Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Connecticut Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $12.9M increase.
  • Connecticut Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $24.8M.
  • Connecticut Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.1M.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $811M portfolio in Q3 2019.
  • Connecticut Wealth Management opened 10 new positions and closed 5 in Q3 2019.
  • Connecticut Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $811M.

Based on Connecticut Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.