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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
+7.99%
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
$1.29B
AUM Growth
+$141M
Cap. Flow
+$51.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
66
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.14M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.1%
10,235
+1
+0% +$129
CI icon
77
Cigna
CI
$71.7B
$1.27M 0.1%
5,551
-34
-0.6% -$7.23K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.19M 0.09%
14,396
+15
+0.1% +$1.28K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.19M 0.09%
41,050
-4,450
-10% -$126K
TSLA icon
80
Tesla
TSLA
$1.28T
$1.13M 0.09%
3,216
+12
+0.4% +$4.03K
TRV icon
81
Travelers Companies
TRV
$79.8B
$1.11M 0.09%
7,125
+5
+0.1% +$781
TXN icon
82
Texas Instruments
TXN
$255B
$1.06M 0.08%
5,625
-4
-0.1% -$768
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.7B
$1.05M 0.08%
6,735
+15
+0.2% +$2.28K
DIS icon
84
Walt Disney
DIS
$174B
$1.02M 0.08%
6,571
+179
+3% +$28.9K
PSX icon
85
Phillips 66
PSX
$80.5B
$1.02M 0.08%
14,021
-126
-0.9% -$9.52K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.01M 0.08%
12,385
-255
-2% -$20.4K
TFX icon
87
Teleflex
TFX
$6.15B
$991K 0.08%
3,017
-7
-0.2% -$2.38K
CSX icon
88
CSX Corp
CSX
$94.5B
$945K 0.07%
25,141
+17
+0.1% +$599
PRU icon
89
Prudential Financial
PRU
$41.3B
$938K 0.07%
+8,667
New +$941K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$906K 0.07%
5,398
-299
-5% -$49K
APD icon
91
Air Products & Chemicals
APD
$65.9B
$905K 0.07%
2,973
-55
-2% -$16.1K
ADP icon
92
Automatic Data Processing
ADP
$107B
$835K 0.06%
3,388
+61
+2% +$13.8K
NEE icon
93
NextEra Energy
NEE
$179B
$829K 0.06%
8,884
+37
+0.4% +$3.2K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$794K 0.06%
7,174
+2
+0% +$218
SHW icon
95
Sherwin-Williams
SHW
$88.8B
$792K 0.06%
2,250
+780
+53% +$252K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.5B
$787K 0.06%
10,001
+157
+2% +$12.4K
TJX icon
97
TJX Companies
TJX
$176B
$782K 0.06%
10,294
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$79.3B
$750K 0.06%
1,188
-2
-0.2% -$1.23K
V icon
99
Visa
V
$688B
$746K 0.06%
3,444
+125
+4% +$26.8K
COST icon
100
Costco
COST
$418B
$745K 0.06%
1,312
+88
+7% +$45.1K
2 3
4
5 6

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Connecticut Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connecticut Wealth Management held 208 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $51.9M of net new capital in Q4 2021, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Prudential Financial: 8,667 shares worth $938K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.06M trimmed.

  • Connecticut Wealth Management's largest Q4 2021 buy was Prudential Financial: 8,667 shares worth $938K.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $24.7M increase.
  • Connecticut Wealth Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.06M.
  • Connecticut Wealth Management fully exited Webster Financial in Q4 2021, selling an estimated $609K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.29B portfolio in Q4 2021.
  • Connecticut Wealth Management opened 12 new positions and closed 11 in Q4 2021.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.