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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
+5.53%
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
$1.1B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$128M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.9M |
| 4 |
RTX Corp
RTX
|
+$45.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.64% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$316B
| $817K | 0.07% |
11,112
+55
| +0.5% | +$4.06K |
|
77
McDonald's
MCD
$194B
| $810K | 0.07% |
3,612
+41
| +1% | +$8.77K |
|
78
Tesla
TSLA
$1.27T
| $799K | 0.07% |
3,588
-99
| -3% | -$24.9K |
|
79
IBM
IBM
$220B
| $789K | 0.07% |
6,193
| – | – |
|
80
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $749K | 0.07% |
9,816
+2,157
| +28% | +$114K |
|
81
Intel
INTC
$509B
| $734K | 0.07% |
11,467
-333
| -3% | -$19.8K |
|
82
Vanguard Real Estate ETF
VNQ
$38.9B
| $725K | 0.07% |
7,888
-2,173
| -22% | -$191K |
|
83
Cathay General Bancorp
CATY
$4.3B
| $714K | 0.07% |
17,516
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $687K | 0.06% |
8,354
+293
| +4% | +$24.2K |
|
85
TJX Companies
TJX
$177B
| $682K | 0.06% |
10,304
| – | – |
|
86
PayPal
PYPL
$50.2B
| $641K | 0.06% |
2,639
+37
| +1% | +$9.34K |
|
87
Universal Display
OLED
$3.99B
| $638K | 0.06% |
2,695
| – | – |
|
88
Dropbox
DBX
$8.09B
| $622K | 0.06% |
23,342
| – | – |
|
89
Webster Financial
WBS
$12.9B
| $616K | 0.06% |
11,175
+4
| +0% | +$213 |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $614K | 0.06% |
5,260
+407
| +8% | +$47K |
|
91
General Dynamics
GD
$105B
| $591K | 0.05% |
3,253
+21
| +0.6% | +$3.43K |
|
92
Costco
COST
$419B
| $584K | 0.05% |
1,656
+36
| +2% | +$12.5K |
|
93
Hubbell
HUBB
$27.5B
| $566K | 0.05% |
3,027
-76
| -2% | -$13.1K |
|
94
CSX Corp
CSX
$94.4B
| $552K | 0.05% |
17,187
+141
| +0.8% | +$4.3K |
|
95
Nike
NKE
$62.3B
| $527K | 0.05% |
3,966
+331
| +9% | +$46K |
|
96
VanEck Mortgage REIT Income ETF
MORT
$376M
| $526K | 0.05% |
25,452
+563
| +2% | +$9.99K |
|
97
Healthcare Realty
HR
$6.96B
| $517K | 0.05% |
+18,734
| New | +$524K |
|
98
Coca-Cola
KO
$375B
| $514K | 0.05% |
9,744
| – | – |
|
99
GE Aerospace
GE
$399B
| $505K | 0.05% |
7,714
-427
| -5% | -$25.9K |
|
100
Pfizer
PFE
$148B
| $482K | 0.04% |
13,300
+165
| +1% | +$5.86K |
|
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Connecticut Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Connecticut Wealth Management held 215 positions worth $1.1B, up 16% from $942M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Connecticut Wealth Management deployed $81.7M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $744K trimmed.
- Connecticut Wealth Management's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
- Connecticut Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $51.9M increase.
- Connecticut Wealth Management's biggest Q1 2021 reduction was State Street Global Allocation ETF, cutting an estimated $744K.
- Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $50.8M.
- Connecticut Wealth Management's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
- Connecticut Wealth Management opened 28 new positions and closed 42 in Q1 2021.
- Connecticut Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.1B.
Based on Connecticut Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.