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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
+5.53%
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
$1.1B
AUM Growth
+$154M
Cap. Flow
+$81.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9M
4
RTX icon
RTX Corp
RTX
+$45.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$71.5B
$1.46M 0.13%
6,040
-153
-2% -$34.1K
DIS icon
52
Walt Disney
DIS
$177B
$1.34M 0.12%
7,247
+196
+3% +$36.1K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.12%
19,482
+5,566
+40% +$367K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.12%
10,209
+12
+0.1% +$1.52K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.25M 0.11%
11,425
-50
-0.4% -$5.57K
TFX icon
56
Teleflex
TFX
$6.06B
$1.25M 0.11%
3,012
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.24M 0.11%
3,748
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.2M 0.11%
14,425
-6
-0% -$519
PSX icon
59
Phillips 66
PSX
$81.2B
$1.2M 0.11%
14,736
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.2M 0.11%
6,462
-386
-6% -$69.9K
TRV icon
61
Travelers Companies
TRV
$79.8B
$1.15M 0.1%
+7,633
New +$1.12M
XOM icon
62
ExxonMobil
XOM
$628B
$1.13M 0.1%
20,189
-115
-0.6% -$6.03K
LLY icon
63
Eli Lilly
LLY
$1.04T
$1.11M 0.1%
5,918
+2
+0% +$391
SMG icon
64
ScottsMiracle-Gro
SMG
$3.85B
$1.08M 0.1%
4,430
+2,255
+104% +$511K
BA icon
65
Boeing
BA
$190B
$1.07M 0.1%
4,194
-500
-11% -$111K
TXN icon
66
Texas Instruments
TXN
$254B
$1.05M 0.1%
5,550
+4
+0.1% +$695
ES icon
67
Eversource Energy
ES
$27.3B
$1.02M 0.09%
11,784
+12
+0.1% +$1.02K
ADP icon
68
Automatic Data Processing
ADP
$107B
$963K 0.09%
5,110
– –
T icon
69
AT&T
T
$158B
$956K 0.09%
41,809
-352
-0.8% -$7.78K
VZ icon
70
Verizon
VZ
$193B
$883K 0.08%
15,191
-1,579
-9% -$89.1K
DE icon
71
Deere & Co
DE
$165B
$869K 0.08%
2,322
+1
+0% +$328
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$853K 0.08%
2,895
+18
+0.6% +$4.85K
MMM icon
73
3M
MMM
$93.9B
$852K 0.08%
5,288
-77
-1% -$11.5K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$850K 0.08%
3,023
+318
+12% +$86.4K
NEE icon
75
NextEra Energy
NEE
$179B
$848K 0.08%
11,211
+3
+0% +$234
1 2
3
4 5

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Connecticut Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connecticut Wealth Management held 215 positions worth $1.1B, up 16% from $942M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Connecticut Wealth Management deployed $81.7M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $744K trimmed.

  • Connecticut Wealth Management's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
  • Connecticut Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $51.9M increase.
  • Connecticut Wealth Management's biggest Q1 2021 reduction was State Street Global Allocation ETF, cutting an estimated $744K.
  • Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $50.8M.
  • Connecticut Wealth Management's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
  • Connecticut Wealth Management opened 28 new positions and closed 42 in Q1 2021.
  • Connecticut Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Connecticut Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.