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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
+6.97%
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
$906M
AUM Growth
+$101M
Cap. Flow
+$90.6M
Cap. Flow %
10%
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Technology 1.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.5%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.39M 0.26%
22,101
-314
-1% -$33.9K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.36M 0.26%
112,035
-22,465
-17% -$489K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$2.22M 0.25%
+7,228
New +$2.2M
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$2.22M 0.25%
14,928
+1,198
+9% +$177K
V icon
55
Visa
V
$692B
$2.21M 0.24%
11,037
+7,776
+238% +$1.55M
PG icon
56
Procter & Gamble
PG
$342B
$2.16M 0.24%
15,561
+3,676
+31% +$488K
APH icon
57
Amphenol
APH
$210B
$2.16M 0.24%
+79,672
New +$2.1M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.14M 0.24%
+6,317
New +$2.16M
IDU icon
59
iShares US Utilities ETF
IDU
$1.39B
$2.07M 0.23%
28,400
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$2.06M 0.23%
21,448
+4,613
+27% +$453K
MA icon
61
Mastercard
MA
$505B
$1.77M 0.2%
+5,236
New +$1.7M
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.7M 0.19%
33,922
-99,820
-75% -$5.12M
UNP icon
63
Union Pacific
UNP
$175B
$1.55M 0.17%
7,875
+296
+4% +$55K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.55M 0.17%
19,113
-2,935
-13% -$240K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.43M 0.16%
32,725
+17
+0.1% +$745
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.38M 0.15%
+4,122
New +$1.37M
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.37M 0.15%
27,956
-4,657
-14% -$232K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.15%
10,638
-44
-0.4% -$5.53K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.32M 0.15%
+5,982
New +$1.31M
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.29M 0.14%
11,475
-200
-2% -$22.5K
BAC icon
71
Bank of America
BAC
$441B
$1.27M 0.14%
52,729
+882
+2% +$22K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.26M 0.14%
18,356
-660
-3% -$43.8K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.24M 0.14%
4,451
-356
-7% -$97.2K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.19M 0.13%
+18,686
New +$1.19M
CI icon
75
Cigna
CI
$72.7B
$1.16M 0.13%
6,828
+1,039
+18% +$183K
1 2
3
4 5

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HCM
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LP
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Connecticut Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Connecticut Wealth Management held 206 positions worth $906M, up 12% from $806M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $90.6M of net new capital in Q3 2020, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.5M trimmed.

  • Connecticut Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.
  • Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.92M increase.
  • Connecticut Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.5M.
  • Connecticut Wealth Management fully exited Hartford Financial Services in Q3 2020, selling an estimated $294K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $906M portfolio in Q3 2020.
  • Connecticut Wealth Management opened 69 new positions and closed 3 in Q3 2020.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $906M.

Based on Connecticut Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.