We are live on ! Find out more
CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
+$1.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.6M
2
CARR icon
Carrier Global
CARR
+$11M
3
OTIS icon
Otis Worldwide
OTIS
+$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$1.14M 0.1%
13,676
+2,428
+22% +$196K
AMZN icon
77
Amazon
AMZN
$2.94T
$1.13M 0.1%
13,485
+1,044
+8% +$103K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.11M 0.09%
5,160
+8
+0.2% +$1.75K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.47B
$1.1M 0.09%
8,404
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$1.03M 0.09%
3,343
-12
-0.4% -$3.38K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.03M 0.09%
25,734
-15,254
-37% -$611K
ADP icon
82
Automatic Data Processing
ADP
$107B
$1.03M 0.09%
4,312
+49
+1% +$12K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.7B
$1.02M 0.09%
7,017
+88
+1% +$12.6K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$997K 0.08%
41,050
– –
XOM icon
85
ExxonMobil
XOM
$628B
$951K 0.08%
8,622
-1,605
-16% -$172K
PSX icon
86
Phillips 66
PSX
$81.2B
$948K 0.08%
9,111
-1,491
-14% -$153K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$891K 0.08%
22,864
+15,752
+221% +$601K
COST icon
88
Costco
COST
$418B
$874K 0.07%
1,914
+307
+19% +$150K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.43T
$873K 0.07%
9,893
-411
-4% -$39.1K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$79.1B
$854K 0.07%
1,183
-1
-0.1% -$738
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$841K 0.07%
10,202
+2,951
+41% +$245K
DE icon
92
Deere & Co
DE
$165B
$823K 0.07%
1,919
+9
+0.5% +$3.66K
TJX icon
93
TJX Companies
TJX
$177B
$815K 0.07%
10,240
-54
-0.5% -$3.99K
V icon
94
Visa
V
$688B
$785K 0.07%
3,778
+11
+0.3% +$2.22K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.2B
$772K 0.07%
5,089
-667
-12% -$99.8K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.4T
$759K 0.06%
8,550
+200
+2% +$19.1K
CSX icon
97
CSX Corp
CSX
$94.7B
$753K 0.06%
24,295
+975
+4% +$29.3K
TFX icon
98
Teleflex
TFX
$6.06B
$753K 0.06%
3,015
-5
-0.2% -$1.1K
HIG icon
99
Hartford Financial Services
HIG
$39.4B
$746K 0.06%
9,835
+109
+1% +$7.85K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$738K 0.06%
11,290
-1,050
-9% -$69.1K
2 3
4
5 6

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Connecticut Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connecticut Wealth Management held 212 positions worth $1.18B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q4 2022 filing shows 22 new, 84 increased, 70 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M. The largest sale was RTX Corp, an estimated $25.6M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $11.3M increase.
  • Connecticut Wealth Management's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $25.6M.
  • Connecticut Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Connecticut Wealth Management opened 22 new positions and closed 8 in Q4 2022.
  • Connecticut Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Connecticut Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.