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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
-4.78%
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
$1.31B
AUM Growth
+$19.5M
Cap. Flow
+$88.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
55.27%
Holding
209
New
12
Increased
77
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
3
CARR icon
Carrier Global
CARR
+$12.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.24M 0.25%
31,799
+17,184
+118% +$1.81M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.2M 0.24%
24,944
-333
-1% -$42.1K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.1M 0.24%
28,893
+4
+0% +$444
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.89M 0.22%
6,398
+216
+3% +$96.2K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.74M 0.21%
74,556
+2,180
+3% +$83.7K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.69M 0.21%
5,491
– –
IDU icon
57
iShares US Utilities ETF
IDU
$1.39B
$2.58M 0.2%
28,400
– –
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$2.39M 0.18%
13,494
+154
+1% +$26.2K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.36M 0.18%
47,141
-11,489
-20% -$577K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.17%
20,318
-31,914
-61% -$3.51M
UNP icon
61
Union Pacific
UNP
$175B
$2.08M 0.16%
7,627
-180
-2% -$45.5K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.02M 0.15%
24,184
-2,193
-8% -$182K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.15%
5,471
-1,151
-17% -$372K
JPM icon
64
JPMorgan Chase
JPM
$947B
$1.9M 0.15%
13,961
+109
+0.8% +$16.1K
PG icon
65
Procter & Gamble
PG
$342B
$1.83M 0.14%
11,981
-352
-3% -$55.1K
CI icon
66
Cigna
CI
$72.7B
$1.66M 0.13%
6,947
+1,396
+25% +$327K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.63M 0.12%
27,640
– –
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.62M 0.12%
21,925
+2,591
+13% +$195K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.58M 0.12%
14,093
-616
-4% -$68.7K
AMZN icon
70
Amazon
AMZN
$2.94T
$1.56M 0.12%
9,600
-2,620
-21% -$405K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.51M 0.12%
47,517
-3,857
-8% -$123K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.11%
10,280
-40
-0.4% -$5.44K
BAC icon
73
Bank of America
BAC
$441B
$1.42M 0.11%
34,373
-3,443
-9% -$155K
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.41M 0.11%
16,493
– –
ABNB icon
75
Airbnb
ABNB
$90B
$1.33M 0.1%
7,762
+5,787
+293% +$922K
1 2
3
4 5

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Connecticut Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connecticut Wealth Management held 209 positions worth $1.31B, up 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management deployed $88.3M of net new capital in Q1 2022, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was American International: 52,200 shares worth $3.28M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.51M trimmed.

  • Connecticut Wealth Management's largest Q1 2022 buy was American International: 52,200 shares worth $3.28M.
  • Connecticut Wealth Management added most to RTX Corp in Q1 2022, an estimated $25.1M increase.
  • Connecticut Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.51M.
  • Connecticut Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.19M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2022.
  • Connecticut Wealth Management opened 12 new positions and closed 20 in Q1 2022.
  • Connecticut Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.31B.

Based on Connecticut Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.