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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
-6.38%
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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
+$5.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
71
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Technology 1.54%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.07M 0.1%
15,327
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.06M 0.1%
5,152
– –
BAC icon
78
Bank of America
BAC
$441B
$1.02M 0.1%
33,793
-617
-2% -$20.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$986K 0.09%
10,304
+644
+7% +$71.4K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.53B
$983K 0.09%
8,404
+1
+0% +$124
ADP icon
81
Automatic Data Processing
ADP
$109B
$964K 0.09%
4,263
+769
+22% +$181K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$913K 0.09%
41,050
– –
XOM icon
83
ExxonMobil
XOM
$642B
$893K 0.08%
10,227
-2,826
-22% -$258K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$891K 0.08%
6,929
-895
-11% -$127K
NEE icon
85
NextEra Energy
NEE
$176B
$882K 0.08%
11,248
-36
-0.3% -$3.05K
PSX icon
86
Phillips 66
PSX
$82.4B
$856K 0.08%
10,602
-3,763
-26% -$321K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$79.5B
$816K 0.08%
1,184
-1
-0.1% -$629
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$810K 0.08%
16,158
+10,526
+187% +$528K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$803K 0.07%
8,350
-2,670
-24% -$298K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$783K 0.07%
5,756
– –
APD icon
91
Air Products & Chemicals
APD
$66.8B
$781K 0.07%
3,355
+235
+8% +$58.2K
COST icon
92
Costco
COST
$421B
$759K 0.07%
1,607
+213
+15% +$111K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$745K 0.07%
12,340
– –
IBM icon
94
IBM
IBM
$220B
$704K 0.07%
5,922
-113
-2% -$14.8K
V icon
95
Visa
V
$692B
$669K 0.06%
3,767
+45
+1% +$9.16K
HUBB icon
96
Hubbell
HUBB
$26.8B
$660K 0.06%
2,960
+11
+0.4% +$2.31K
TJX icon
97
TJX Companies
TJX
$179B
$639K 0.06%
10,294
– –
DE icon
98
Deere & Co
DE
$166B
$638K 0.06%
1,910
+189
+11% +$64.7K
CSX icon
99
CSX Corp
CSX
$93.9B
$621K 0.06%
23,320
-1,830
-7% -$56.9K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.4B
$611K 0.06%
10,904
-1
-0% -$62
2 3
4
5 6

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HCM
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LP
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BCM
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CI
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NB
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HC
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FNF
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Connecticut Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connecticut Wealth Management held 203 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q3 2022 filing shows 16 new, 71 increased, 80 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.85M.

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

  • Connecticut Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.31M increase.
  • Connecticut Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Connecticut Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $1.85M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • Connecticut Wealth Management opened 16 new positions and closed 13 in Q3 2022.
  • Connecticut Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Connecticut Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.