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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
-4.78%
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
$1.31B
AUM Growth
+$19.5M
Cap. Flow
+$88.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
55.27%
Holding
209
New
12
Increased
77
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
3
CARR icon
Carrier Global
CARR
+$12.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.5B
$1.32M 0.1%
7,226
+101
+1% +$17.3K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.32M 0.1%
5,155
-316
-6% -$80.9K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.3M 0.1%
3,748
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.29M 0.1%
6,189
-40
-0.6% -$8.22K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.1%
10,166
-69
-0.7% -$8.68K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$1.23M 0.09%
8,860
-720
-8% -$97.8K
PSX icon
82
Phillips 66
PSX
$82.4B
$1.21M 0.09%
14,021
– –
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.11M 0.08%
14,399
+3
+0% +$230
IBB icon
84
iShares Biotechnology ETF
IBB
$9.53B
$1.09M 0.08%
+8,403
New +$1.09M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$1.08M 0.08%
6,916
+181
+3% +$27.9K
TFX icon
86
Teleflex
TFX
$6.15B
$1.07M 0.08%
3,012
-5
-0.2% -$1.65K
TXN icon
87
Texas Instruments
TXN
$254B
$1.04M 0.08%
5,667
+42
+0.7% +$7.41K
XOM icon
88
ExxonMobil
XOM
$642B
$980K 0.07%
11,861
+652
+6% +$50.7K
CSX icon
89
CSX Corp
CSX
$93.9B
$932K 0.07%
24,873
-268
-1% -$9.48K
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$916K 0.07%
12,340
-45
-0.4% -$3.33K
DIS icon
91
Walt Disney
DIS
$182B
$911K 0.07%
6,643
+72
+1% +$10.4K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.2B
$897K 0.07%
5,407
+9
+0.2% +$1.48K
SMG icon
93
ScottsMiracle-Gro
SMG
$3.61B
$871K 0.07%
7,085
+2,655
+60% +$371K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$79.5B
$830K 0.06%
1,188
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$793K 0.06%
3,485
+97
+3% +$20.8K
COST icon
96
Costco
COST
$421B
$770K 0.06%
1,337
+25
+2% +$13.1K
NEE icon
97
NextEra Energy
NEE
$176B
$763K 0.06%
9,010
+126
+1% +$10.1K
V icon
98
Visa
V
$692B
$762K 0.06%
3,438
-6
-0.2% -$1.3K
APD icon
99
Air Products & Chemicals
APD
$66.8B
$753K 0.06%
3,014
+41
+1% +$10.5K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$749K 0.06%
6,832
-342
-5% -$36.9K
2 3
4
5 6

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FNF
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Connecticut Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connecticut Wealth Management held 209 positions worth $1.31B, up 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management deployed $88.3M of net new capital in Q1 2022, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was American International: 52,200 shares worth $3.28M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.51M trimmed.

  • Connecticut Wealth Management's largest Q1 2022 buy was American International: 52,200 shares worth $3.28M.
  • Connecticut Wealth Management added most to RTX Corp in Q1 2022, an estimated $25.1M increase.
  • Connecticut Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.51M.
  • Connecticut Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.19M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2022.
  • Connecticut Wealth Management opened 12 new positions and closed 20 in Q1 2022.
  • Connecticut Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.31B.

Based on Connecticut Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.