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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
+15.31%
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
$942M
AUM Growth
+$36M
Cap. Flow
-$114M
Cap. Flow %
-12.13%
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.5M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$11.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
RTX icon
RTX Corp
RTX
+$36.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$985K 0.1%
16,770
-346
-2% -$20.6K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$983K 0.1%
7,675
-1,263
-14% -$153K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$922K 0.1%
13,300
-485
-4% -$31K
T icon
79
AT&T
T
$162B
$916K 0.1%
42,161
+4
+0% +$86
TXN icon
80
Texas Instruments
TXN
$254B
$910K 0.1%
5,546
-36
-0.6% -$5.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$905K 0.1%
13,916
-220
-2% -$13.4K
ADP icon
82
Automatic Data Processing
ADP
$109B
$900K 0.1%
5,110
– –
TSLA icon
83
Tesla
TSLA
$1.26T
$867K 0.09%
3,687
+12
+0.3% +$2.05K
NEE icon
84
NextEra Energy
NEE
$176B
$865K 0.09%
11,208
-2,376
-17% -$178K
MRK icon
85
Merck
MRK
$317B
$863K 0.09%
11,057
-1,133
-9% -$86.7K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$855K 0.09%
10,505
+6,825
+185% +$455K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$854K 0.09%
10,061
-4,473
-31% -$371K
XOM icon
88
ExxonMobil
XOM
$642B
$837K 0.09%
20,304
-6,611
-25% -$248K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$786K 0.08%
2,877
-246
-8% -$67.4K
MMM icon
90
3M
MMM
$93.2B
$784K 0.08%
5,365
-167
-3% -$23.7K
MCD icon
91
McDonald's
MCD
$196B
$766K 0.08%
3,571
+434
+14% +$94.4K
IBM icon
92
IBM
IBM
$220B
$745K 0.08%
6,193
-410
-6% -$47.4K
APD icon
93
Air Products & Chemicals
APD
$66.8B
$739K 0.08%
2,705
-135
-5% -$38K
TJX icon
94
TJX Companies
TJX
$179B
$704K 0.07%
10,304
-1,902
-16% -$116K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$668K 0.07%
8,061
-171
-2% -$14.2K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$640K 0.07%
10,969
-316
-3% -$17.2K
DE icon
97
Deere & Co
DE
$166B
$624K 0.07%
2,321
-2
-0.1% -$497
OLED icon
98
Universal Display
OLED
$4.01B
$619K 0.07%
2,695
– –
COST icon
99
Costco
COST
$421B
$610K 0.06%
1,620
-312
-16% -$117K
PYPL icon
100
PayPal
PYPL
$51.1B
$609K 0.06%
2,602
-477
-15% -$98.8K
2 3
4
5 6

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HCM
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LP
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Connecticut Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Connecticut Wealth Management held 217 positions worth $942M, up 4% from $906M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management withdrew a net $114M in Q4 2020, closing 30 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connecticut Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $8.92M.

  • Connecticut Wealth Management's largest Q4 2020 buy was iShares Select U.S. REIT ETF: 165,633 shares worth $8.92M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $41.5M increase.
  • Connecticut Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.81M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $40.2M.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $942M portfolio in Q4 2020.
  • Connecticut Wealth Management opened 14 new positions and closed 30 in Q4 2020.
  • Connecticut Wealth Management's portfolio value rose 4% quarter-over-quarter to $942M.

Based on Connecticut Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.