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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
-14.39%
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
-$164M
Cap. Flow
+$31.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
56.38%
Holding
204
New
15
Increased
94
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.06M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.7B
$1.18M 0.1%
14,365
+344
+2% +$31.8K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.1%
10,174
+8
+0.1% +$949
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.15M 0.1%
3,748
– –
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.15M 0.1%
15,327
-1,166
-7% -$95.7K
XOM icon
80
ExxonMobil
XOM
$643B
$1.12M 0.1%
13,053
+1,192
+10% +$108K
AMZN icon
81
Amazon
AMZN
$3.06T
$1.08M 0.09%
10,167
+567
+6% +$71K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.3B
$1.07M 0.09%
7,824
+908
+13% +$134K
BAC icon
83
Bank of America
BAC
$437B
$1.07M 0.09%
34,410
+37
+0.1% +$1.33K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.06M 0.09%
5,152
-3
-0.1% -$669
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$1.05M 0.09%
9,660
+800
+9% +$94.2K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.03M 0.09%
5,966
-223
-4% -$41.9K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.18B
$988K 0.09%
8,403
– –
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$956K 0.08%
+41,050
New +$1.04M
TXN icon
89
Texas Instruments
TXN
$246B
$895K 0.08%
5,825
+158
+3% +$26.6K
NEE icon
90
NextEra Energy
NEE
$181B
$874K 0.08%
11,284
+2,274
+25% +$173K
IBM icon
91
IBM
IBM
$213B
$852K 0.07%
6,035
+1,165
+24% +$157K
HIG icon
92
Hartford Financial Services
HIG
$39.2B
$851K 0.07%
13,000
+7,309
+128% +$512K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$835K 0.07%
12,935
-1,464
-10% -$102K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.6B
$834K 0.07%
5,756
+349
+6% +$54.6K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$752K 0.07%
12,340
– –
APD icon
96
Air Products & Chemicals
APD
$65.2B
$750K 0.07%
3,120
+106
+4% +$25.8K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$746K 0.07%
+9,909
New +$754K
TFX icon
98
Teleflex
TFX
$6.18B
$741K 0.06%
3,012
– –
ADP icon
99
Automatic Data Processing
ADP
$107B
$734K 0.06%
3,494
+9
+0.3% +$1.97K
V icon
100
Visa
V
$683B
$733K 0.06%
3,722
+284
+8% +$58.7K
2 3
4
5 6

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Connecticut Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connecticut Wealth Management held 204 positions worth $1.14B, down 13% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2022 filing shows 15 new, 94 increased, 59 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.08M increase.
  • Connecticut Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.12M.
  • Connecticut Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $593K.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.14B portfolio in Q2 2022.
  • Connecticut Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • Connecticut Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.