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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
+7.26%
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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
19
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$38.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$2.82M 0.25%
+18,144
New +$2.85M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.73M 0.24%
+5,567
New +$2.75M
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.45M 0.22%
48,455
-3,542
-7% -$179K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.29M 0.2%
+26,687
New +$2.27M
IDU icon
55
iShares US Utilities ETF
IDU
$1.35B
$2.23M 0.2%
+28,400
New +$2.3M
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.23M 0.2%
+69,812
New +$2.26M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.09M 0.18%
12,711
-1,751
-12% -$290K
BAC icon
58
Bank of America
BAC
$435B
$1.99M 0.18%
48,355
-2,191
-4% -$89.8K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.88M 0.17%
+28,023
New +$1.85M
AMZN icon
60
Amazon
AMZN
$2.92T
$1.83M 0.16%
10,620
-7,060
-40% -$1.17M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.16%
4,202
-6,960
-62% -$2.91M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.8M 0.16%
17,153
-1,500
-8% -$157K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.73M 0.15%
+5,557
New +$1.67M
UNP icon
64
Union Pacific
UNP
$174B
$1.63M 0.14%
7,411
-267
-3% -$59.5K
PG icon
65
Procter & Gamble
PG
$336B
$1.61M 0.14%
11,969
-3,384
-22% -$458K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.58M 0.14%
+27,506
New +$1.55M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.13%
5,516
-1,621
-23% -$453K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.51M 0.13%
+19,087
New +$1.52M
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.37M 0.12%
12,363
+938
+8% +$103K
CI icon
70
Cigna
CI
$73.7B
$1.37M 0.12%
5,773
-267
-4% -$66.7K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.12%
10,209
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.11%
3,748
– –
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.28M 0.11%
+16,533
New +$1.29M
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.26M 0.11%
6,267
-195
-3% -$38.1K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.25M 0.11%
14,377
-48
-0.3% -$4.06K
1 2
3
4 5

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HCM
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LP
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CI
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FNF
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Connecticut Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Connecticut Wealth Management held 229 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2021 filing shows 56 new, 19 increased, 96 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M.
  • Connecticut Wealth Management added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $3.04M increase.
  • Connecticut Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.9M.
  • Connecticut Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2021, selling an estimated $9.46M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.14B portfolio in Q2 2021.
  • Connecticut Wealth Management opened 56 new positions and closed 37 in Q2 2021.
  • Connecticut Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.