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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
+7.26%
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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
19
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$38.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.23M 0.11%
+45,500
New +$1.21M
PSX icon
77
Phillips 66
PSX
$83.4B
$1.21M 0.11%
14,107
-629
-4% -$53.1K
TFX icon
78
Teleflex
TFX
$6.2B
$1.21M 0.11%
3,012
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$1.15M 0.1%
9,380
-7,080
-43% -$827K
TRV icon
80
Travelers Companies
TRV
$78B
$1.1M 0.1%
7,344
-289
-4% -$44.8K
TXN icon
81
Texas Instruments
TXN
$246B
$1.07M 0.09%
5,554
+4
+0.1% +$750
DIS icon
82
Walt Disney
DIS
$169B
$1.02M 0.09%
5,793
-1,454
-20% -$261K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.2B
$989K 0.09%
+6,701
New +$987K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$980K 0.09%
+12,640
New +$973K
GAL icon
85
State Street Global Allocation ETF
GAL
$308M
$935K 0.08%
20,319
-18,602
-48% -$848K
APD icon
86
Air Products & Chemicals
APD
$64.8B
$913K 0.08%
3,173
+150
+5% +$44K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.5B
$907K 0.08%
5,719
-160,509
-97% -$25.4M
BA icon
88
Boeing
BA
$183B
$890K 0.08%
3,716
-478
-11% -$116K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.96B
$850K 0.07%
4,430
– –
XOM icon
90
ExxonMobil
XOM
$640B
$803K 0.07%
12,729
-7,460
-37% -$445K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.4B
$776K 0.07%
+9,844
New +$782K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$737K 0.06%
2,121
-774
-27% -$248K
T icon
93
AT&T
T
$161B
$727K 0.06%
33,440
-8,369
-20% -$190K
V icon
94
Visa
V
$683B
$721K 0.06%
3,083
-7,753
-72% -$1.77M
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$719K 0.06%
+6,827
New +$729K
TSLA icon
96
Tesla
TSLA
$1.27T
$714K 0.06%
3,150
-438
-12% -$95.1K
DBX icon
97
Dropbox
DBX
$7.75B
$707K 0.06%
23,342
– –
IBM icon
98
IBM
IBM
$215B
$703K 0.06%
5,019
-1,174
-19% -$161K
TJX icon
99
TJX Companies
TJX
$173B
$690K 0.06%
10,232
-72
-0.7% -$4.91K
CATY icon
100
Cathay General Bancorp
CATY
$4.28B
$689K 0.06%
17,516
– –
2 3
4
5 6

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Connecticut Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Connecticut Wealth Management held 229 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2021 filing shows 56 new, 19 increased, 96 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M.
  • Connecticut Wealth Management added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $3.04M increase.
  • Connecticut Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.9M.
  • Connecticut Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2021, selling an estimated $9.46M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.14B portfolio in Q2 2021.
  • Connecticut Wealth Management opened 56 new positions and closed 37 in Q2 2021.
  • Connecticut Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.