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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
-6.38%
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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
+$5.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
71
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Technology 1.54%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.52M 0.23%
19,798
-138
-0.7% -$19.5K
AIG icon
52
American International
AIG
$42.4B
$2.48M 0.23%
52,228
+28
+0.1% +$1.47K
JNJ icon
53
Johnson & Johnson
JNJ
$616B
$2.41M 0.22%
14,764
+1,200
+9% +$203K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.35M 0.22%
22,985
-12,011
-34% -$1.35M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.31M 0.22%
6,477
+54
+0.8% +$21.4K
IDU icon
56
iShares US Utilities ETF
IDU
$1.39B
$2.3M 0.21%
28,400
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.07M 0.19%
5,164
-29
-0.6% -$12.8K
ABNB icon
58
Airbnb
ABNB
$89.5B
$1.79M 0.17%
17,003
+3,721
+28% +$412K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.65M 0.15%
40,988
-25,322
-38% -$1.06M
CI icon
60
Cigna
CI
$71.6B
$1.62M 0.15%
5,848
-739
-11% -$208K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.61M 0.15%
24,044
-140
-0.6% -$10.5K
UNP icon
62
Union Pacific
UNP
$176B
$1.56M 0.15%
7,989
+135
+2% +$29.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.5M 0.14%
5,623
-461
-8% -$131K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.43M 0.13%
28,628
-18,558
-39% -$929K
JPM icon
65
JPMorgan Chase
JPM
$953B
$1.41M 0.13%
13,505
+21
+0.2% +$2.41K
AMZN icon
66
Amazon
AMZN
$2.95T
$1.41M 0.13%
12,441
+2,274
+22% +$287K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.12%
13,748
-2,343
-15% -$237K
PG icon
68
Procter & Gamble
PG
$342B
$1.22M 0.11%
9,694
-2,620
-21% -$372K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.22M 0.11%
12,861
-231
-2% -$24K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.21M 0.11%
27,605
-1
-0% -$51
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.21M 0.11%
12,554
-16,300
-56% -$1.65M
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.15M 0.11%
20,460
-2
-0% -$125
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.11M 0.1%
43,130
-915
-2% -$26.5K
TRV icon
74
Travelers Companies
TRV
$80B
$1.11M 0.1%
7,229
-9
-0.1% -$1.46K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.08M 0.1%
3,748
– –
1 2
3
4 5

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HCM
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LP
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CI
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Connecticut Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connecticut Wealth Management held 203 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q3 2022 filing shows 16 new, 71 increased, 80 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.31M increase.
  • Connecticut Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Connecticut Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $1.85M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • Connecticut Wealth Management opened 16 new positions and closed 13 in Q3 2022.
  • Connecticut Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Connecticut Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.