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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
+6.97%
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
$906M
AUM Growth
+$101M
Cap. Flow
+$90.6M
Cap. Flow %
10%
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Technology 1.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.5%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.13%
+14,534
New +$1.17M
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.09M 0.12%
6,949
-214
-3% -$33K
TFX icon
78
Teleflex
TFX
$6.09B
$1.02M 0.11%
3,012
– –
VZ icon
79
Verizon
VZ
$194B
$1.02M 0.11%
17,116
+9,724
+132% +$565K
ES icon
80
Eversource Energy
ES
$27.4B
$1.01M 0.11%
12,140
+8,826
+266% +$756K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$1M 0.11%
8,938
-70
-0.8% -$7.93K
MRK icon
82
Merck
MRK
$316B
$965K 0.11%
12,190
+4,238
+53% +$332K
NEE icon
83
NextEra Energy
NEE
$177B
$943K 0.1%
13,584
+2,524
+23% +$174K
PSX icon
84
Phillips 66
PSX
$81.9B
$935K 0.1%
18,038
+480
+3% +$29.3K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$925K 0.1%
17,520
-601,765
-97% -$31.5M
XOM icon
86
ExxonMobil
XOM
$633B
$924K 0.1%
26,915
+6,848
+34% +$280K
T icon
87
AT&T
T
$163B
$908K 0.1%
42,157
+11,660
+38% +$261K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$893K 0.1%
14,025
+4,576
+48% +$293K
LLY icon
89
Eli Lilly
LLY
$1.05T
$875K 0.1%
+5,914
New +$915K
APD icon
90
Air Products & Chemicals
APD
$66.9B
$846K 0.09%
2,840
+720
+34% +$207K
TRV icon
91
Travelers Companies
TRV
$80B
$832K 0.09%
7,691
+329
+4% +$37.7K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$825K 0.09%
+14,136
New +$799K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$818K 0.09%
3,123
+1,412
+83% +$364K
TXN icon
94
Texas Instruments
TXN
$261B
$797K 0.09%
5,582
-15
-0.3% -$2.04K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$791K 0.09%
13,785
-255
-2% -$14.5K
DIS icon
96
Walt Disney
DIS
$181B
$773K 0.09%
6,226
+2,454
+65% +$307K
IBM icon
97
IBM
IBM
$221B
$768K 0.08%
6,603
+1,135
+21% +$134K
BA icon
98
Boeing
BA
$183B
$745K 0.08%
4,508
-687
-13% -$117K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
$743K 0.08%
10,140
-2,320
-19% -$177K
MMM icon
100
3M
MMM
$94.3B
$741K 0.08%
5,532
+1,242
+29% +$167K
2 3
4
5 6

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LP
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Connecticut Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Connecticut Wealth Management held 206 positions worth $906M, up 12% from $806M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $90.6M of net new capital in Q3 2020, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.5M trimmed.

  • Connecticut Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.
  • Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.92M increase.
  • Connecticut Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.5M.
  • Connecticut Wealth Management fully exited Hartford Financial Services in Q3 2020, selling an estimated $294K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $906M portfolio in Q3 2020.
  • Connecticut Wealth Management opened 69 new positions and closed 3 in Q3 2020.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $906M.

Based on Connecticut Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.