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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
+5.71%
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
$1.44B
AUM Growth
+$115M
Cap. Flow
+$42.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
110
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Technology 2.47%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.98M 0.28%
125,856
+5,283
+4% +$166K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$3.91M 0.27%
53,922
+4,461
+9% +$324K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.58M 0.25%
31,178
-11,521
-27% -$1.26M
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$3.47M 0.24%
172,255
-300,285
-64% -$6.04M
AIG icon
55
American International
AIG
$41.8B
$3.35M 0.23%
58,239
-27
-0% -$1.45K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.33M 0.23%
43,309
-27,373
-39% -$2M
HD icon
57
Home Depot
HD
$339B
$3.19M 0.22%
10,281
+1,524
+17% +$450K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.65M 0.18%
11,539
-6,531
-36% -$1.42M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.62M 0.18%
23,845
-25,574
-52% -$2.69M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.6M 0.18%
41,482
+664
+2% +$41.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.44M 0.17%
59,966
-2,651
-4% -$107K
IYW icon
62
iShares US Technology ETF
IYW
$24.1B
$2.41M 0.17%
22,128
-37
-0.2% -$3.63K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.33M 0.16%
21,988
+7
+0% +$734
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 0.16%
6,583
+38
+0.6% +$12.4K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.21M 0.15%
37,642
-827
-2% -$49.3K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.16M 0.15%
4,500
-113
-2% -$51.4K
CI icon
67
Cigna
CI
$74.5B
$2.07M 0.14%
7,375
+197
+3% +$51.3K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$2.07M 0.14%
12,495
+1,562
+14% +$252K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$2.05M 0.14%
48,540
+9,500
+24% +$315K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.04M 0.14%
51,590
-6,614
-11% -$260K
AMZN icon
71
Amazon
AMZN
$3.06T
$2M 0.14%
15,304
+2,124
+16% +$243K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.92M 0.13%
26,365
+93
+0.4% +$6.78K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.57T
$1.89M 0.13%
15,798
+5,842
+59% +$672K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$1.8M 0.13%
14,890
+5,660
+61% +$655K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.74M 0.12%
22,499
-1,545
-6% -$115K
1 2
3
4 5

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Connecticut Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connecticut Wealth Management held 276 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2023 filing shows 29 new, 110 increased, 86 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 3,256 shares worth $586K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2023 buy was Texas Instruments: 3,256 shares worth $586K.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $14.9M increase.
  • Connecticut Wealth Management's biggest Q2 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $11.8M.
  • Connecticut Wealth Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.98M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2023.
  • Connecticut Wealth Management opened 29 new positions and closed 13 in Q2 2023.
  • Connecticut Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.