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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
-0.68%
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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
5
GAL icon
State Street Global Allocation ETF
GAL
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.23M 0.11%
14,381
+4
+0% +$345
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.21M 0.11%
45,500
– –
TFX icon
78
Teleflex
TFX
$6.06B
$1.14M 0.1%
3,024
+12
+0.4% +$4.67K
CI icon
79
Cigna
CI
$71.5B
$1.12M 0.1%
5,585
-188
-3% -$40.9K
TRV icon
80
Travelers Companies
TRV
$79.8B
$1.08M 0.09%
7,120
-224
-3% -$34.7K
TXN icon
81
Texas Instruments
TXN
$254B
$1.08M 0.09%
5,629
+75
+1% +$14.3K
DIS icon
82
Walt Disney
DIS
$177B
$1.08M 0.09%
6,392
+599
+10% +$107K
PSX icon
83
Phillips 66
PSX
$81.2B
$991K 0.09%
14,147
+40
+0.3% +$2.9K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.7B
$977K 0.09%
6,720
+19
+0.3% +$2.83K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$956K 0.08%
12,640
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$892K 0.08%
5,697
-22
-0.4% -$3.53K
TSLA icon
87
Tesla
TSLA
$1.27T
$828K 0.07%
3,204
+54
+2% +$12.7K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$801K 0.07%
2,361
+240
+11% +$86.4K
XOM icon
89
ExxonMobil
XOM
$628B
$799K 0.07%
13,583
+854
+7% +$48.7K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$776K 0.07%
3,028
-145
-5% -$40.1K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$768K 0.07%
9,844
– –
CSX icon
92
CSX Corp
CSX
$94.7B
$747K 0.07%
25,124
+7,938
+46% +$254K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$739K 0.06%
7,172
+345
+5% +$36.3K
V icon
94
Visa
V
$688B
$739K 0.06%
3,319
+236
+8% +$55.3K
CATY icon
95
Cathay General Bancorp
CATY
$4.29B
$725K 0.06%
17,516
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$79.1B
$720K 0.06%
1,190
+174
+17% +$108K
INTC icon
97
Intel
INTC
$510B
$709K 0.06%
13,312
+3,379
+34% +$183K
IBM icon
98
IBM
IBM
$222B
$708K 0.06%
5,330
+311
+6% +$41.6K
NEE icon
99
NextEra Energy
NEE
$179B
$695K 0.06%
8,847
+186
+2% +$15K
DBX icon
100
Dropbox
DBX
$8.17B
$682K 0.06%
23,342
– –
2 3
4
5 6

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Connecticut Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connecticut Wealth Management held 202 positions worth $1.15B, up 0.95% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q3 2021 filing shows 10 new, 105 increased, 52 reduced and 6 closed positions. Its largest new stake was CarMax: 4,496 shares worth $575K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.39M.

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

  • Connecticut Wealth Management's largest Q3 2021 buy was CarMax: 4,496 shares worth $575K.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $5.7M increase.
  • Connecticut Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.39M.
  • Connecticut Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $258K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2021.
  • Connecticut Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Connecticut Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $1.15B.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.