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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
-0.68%
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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
5
GAL icon
State Street Global Allocation ETF
GAL
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.02T
$2.87M 0.25%
7,280
-6
-0.1% -$2.43K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.78M 0.24%
55,023
+6,568
+14% +$332K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.67M 0.23%
5,558
-9
-0.2% -$4.42K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.5M 0.22%
40,487
+12,464
+44% +$793K
IDU icon
55
iShares US Utilities ETF
IDU
$1.4B
$2.24M 0.2%
28,400
– –
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$2.2M 0.19%
13,605
+894
+7% +$153K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.19M 0.19%
26,687
– –
BAC icon
58
Bank of America
BAC
$444B
$2.04M 0.18%
47,960
-395
-0.8% -$15.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.82M 0.16%
4,232
+30
+0.7% +$13.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.16%
6,634
+1,118
+20% +$314K
AMZN icon
61
Amazon
AMZN
$2.98T
$1.8M 0.16%
10,980
+360
+3% +$62.1K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.8M 0.16%
58,255
-11,557
-17% -$363K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.79M 0.16%
17,301
+148
+0.9% +$15.6K
PG icon
64
Procter & Gamble
PG
$340B
$1.68M 0.15%
12,029
+60
+0.5% +$8.51K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.61M 0.14%
5,469
-88
-2% -$26.4K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.56M 0.14%
27,556
+50
+0.2% +$2.9K
UNP icon
67
Union Pacific
UNP
$175B
$1.55M 0.13%
7,890
+479
+6% +$103K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.61T
$1.53M 0.13%
11,520
+6,540
+131% +$902K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.5M 0.13%
19,087
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.11%
10,234
+25
+0.2% +$3.22K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.64T
$1.28M 0.11%
9,560
+180
+2% +$24.5K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$1.27M 0.11%
3,748
– –
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.26M 0.11%
11,425
-938
-8% -$105K
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.25M 0.11%
16,533
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.25M 0.11%
6,219
-48
-0.8% -$9.92K
1 2
3
4 5

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HCM
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LP
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BCM
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CI
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NB
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FNF
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Connecticut Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connecticut Wealth Management held 202 positions worth $1.15B, up 0.95% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q3 2021 filing shows 10 new, 105 increased, 52 reduced and 6 closed positions. Its largest new stake was CarMax: 4,496 shares worth $575K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.39M.

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

  • Connecticut Wealth Management's largest Q3 2021 buy was CarMax: 4,496 shares worth $575K.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $5.7M increase.
  • Connecticut Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.39M.
  • Connecticut Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $258K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2021.
  • Connecticut Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Connecticut Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $1.15B.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.