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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
+18.55%
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
$806M
AUM Growth
+$136M
Cap. Flow
-$11.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.6M
3
OTIS icon
Otis Worldwide
OTIS
+$16.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.66M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$15.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Healthcare 1.46%
3 Technology 1.18%
4 Consumer Discretionary 1.02%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.36M 0.17%
32,708
-597
-2% -$23.5K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.16%
10,682
-247
-2% -$30K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.3M 0.16%
11,675
-969
-8% -$106K
UNP icon
54
Union Pacific
UNP
$173B
$1.28M 0.16%
7,579
-740
-9% -$119K
PSX icon
55
Phillips 66
PSX
$82.7B
$1.26M 0.16%
17,558
+2,821
+19% +$200K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.24M 0.15%
4,807
-287
-6% -$70.6K
BAC icon
57
Bank of America
BAC
$437B
$1.23M 0.15%
51,847
-970
-2% -$22.9K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.15M 0.14%
19,016
-43,520
-70% -$2.38M
TFX icon
59
Teleflex
TFX
$6.18B
$1.1M 0.14%
3,012
– –
AMZN icon
60
Amazon
AMZN
$3.06T
$1.09M 0.13%
7,880
+2,740
+53% +$331K
CI icon
61
Cigna
CI
$74.5B
$1.09M 0.13%
5,789
-28
-0.5% -$5.31K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.02M 0.13%
7,163
+16
+0.2% +$2.16K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.3B
$975K 0.12%
9,008
-2,476
-22% -$263K
BA icon
64
Boeing
BA
$185B
$952K 0.12%
5,195
-155
-3% -$23.8K
XOM icon
65
ExxonMobil
XOM
$643B
$897K 0.11%
20,067
+2,390
+14% +$107K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$882K 0.11%
12,460
+6,180
+98% +$417K
TRV icon
67
Travelers Companies
TRV
$78B
$840K 0.1%
7,362
-70
-0.9% -$7.38K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$755K 0.09%
14,040
+675
+5% +$33.6K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$725K 0.09%
18,692
+6,640
+55% +$345K
TXN icon
70
Texas Instruments
TXN
$246B
$711K 0.09%
+5,597
New +$653K
T icon
71
AT&T
T
$162B
$696K 0.09%
30,497
-1,356
-4% -$30.9K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$684K 0.08%
8,223
-131
-2% -$10.8K
NEE icon
73
NextEra Energy
NEE
$181B
$664K 0.08%
11,060
-116
-1% -$6.94K
INTC icon
74
Intel
INTC
$459B
$652K 0.08%
10,890
+8
+0.1% +$478
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$631K 0.08%
6,919
-37,280
-84% -$3.33M
1 2
3
4 5

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Connecticut Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Connecticut Wealth Management held 157 positions worth $806M, up 20% from $669M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2020 filing shows 17 new, 54 increased, 57 reduced and 20 closed positions. Its largest new stake was Otis Worldwide: 319,660 shares worth $18.2M. The largest sale was RTX Corp, an estimated $23.5M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Connecticut Wealth Management's largest Q2 2020 buy was Otis Worldwide: 319,660 shares worth $18.2M.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $33.3M increase.
  • Connecticut Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $23.5M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $21.6M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $806M portfolio in Q2 2020.
  • Connecticut Wealth Management opened 17 new positions and closed 20 in Q2 2020.
  • Connecticut Wealth Management's portfolio value rose 20% quarter-over-quarter to $806M.

Based on Connecticut Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.