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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
+9.99%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
+$1.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.6M
2
CARR icon
Carrier Global
CARR
+$11M
3
OTIS icon
Otis Worldwide
OTIS
+$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.79M 0.24%
19,752
-46
-0.2% -$6.43K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.72M 0.23%
33,523
+22
+0.1% +$1.78K
CI icon
53
Cigna
CI
$71.5B
$2.62M 0.22%
7,922
+2,074
+35% +$656K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$2.6M 0.22%
14,733
-31
-0.2% -$5.35K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.52M 0.21%
6,587
+110
+2% +$42.3K
IDU icon
56
iShares US Utilities ETF
IDU
$1.4B
$2.46M 0.21%
28,400
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.27M 0.19%
22,776
-209
-0.9% -$21.1K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.15M 0.18%
4,846
-318
-6% -$141K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.8M 0.15%
5,824
+201
+4% +$59.7K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.78M 0.15%
24,044
– –
JPM icon
61
JPMorgan Chase
JPM
$955B
$1.73M 0.15%
12,903
-602
-4% -$76.3K
UNP icon
62
Union Pacific
UNP
$176B
$1.67M 0.14%
8,070
+81
+1% +$16.6K
PG icon
63
Procter & Gamble
PG
$342B
$1.48M 0.13%
9,779
+85
+0.9% +$11.9K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.39M 0.12%
12,857
-4
-0% -$426
TRV icon
65
Travelers Companies
TRV
$79.8B
$1.36M 0.12%
7,239
+10
+0.1% +$1.8K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.32M 0.11%
27,560
-45
-0.2% -$2.15K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.31M 0.11%
19,972
-488
-2% -$30.6K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.31M 0.11%
26,161
-2,467
-9% -$123K
PHDG icon
69
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.29M 0.11%
+39,912
New +$1.35M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.11%
13,256
-492
-4% -$47.6K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.28M 0.11%
3,878
+130
+3% +$42.3K
ABNB icon
72
Airbnb
ABNB
$90.5B
$1.27M 0.11%
14,908
-2,095
-12% -$212K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.17M 0.1%
41,085
-2,045
-5% -$58.7K
BAC icon
74
Bank of America
BAC
$442B
$1.17M 0.1%
35,261
+1,468
+4% +$50.6K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.17M 0.1%
14,957
-370
-2% -$28.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Connecticut Wealth Management held 212 positions worth $1.18B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q4 2022 filing shows 22 new, 84 increased, 70 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M. The largest sale was RTX Corp, an estimated $25.6M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $11.3M increase.
  • Connecticut Wealth Management's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $25.6M.
  • Connecticut Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Connecticut Wealth Management opened 22 new positions and closed 8 in Q4 2022.
  • Connecticut Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Connecticut Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.