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
+6.04%
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
$1.32B
AUM Growth
+$143M
Cap. Flow
+$78.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$38.6M
2
OTIS icon
Otis Worldwide
OTIS
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.64M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Technology 1.81%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$1.44M 0.11%
9,699
-80
-0.8% -$11.4K
AMZN icon
77
Amazon
AMZN
$2.94T
$1.36M 0.1%
13,180
-305
-2% -$29.5K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.35M 0.1%
+19,369
New +$1.37M
PHDG icon
79
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.31M 0.1%
39,912
– –
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.28M 0.1%
25,497
-664
-3% -$33.3K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.23M 0.09%
3,688
-190
-5% -$63.1K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$1.2M 0.09%
7,897
+880
+13% +$133K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.19M 0.09%
5,249
+89
+2% +$20.4K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.14M 0.09%
+28,196
New +$1.19M
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.14M 0.09%
39,775
-1,310
-3% -$39.2K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.13M 0.09%
14,827
-130
-0.9% -$10.6K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.53B
$1.11M 0.08%
8,607
+203
+2% +$26.6K
NEE icon
88
NextEra Energy
NEE
$176B
$1.1M 0.08%
14,282
+606
+4% +$46.6K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.08%
+13,549
New +$1.07M
NVDA icon
90
NVIDIA
NVDA
$5.3T
$1.08M 0.08%
39,040
-10,170
-21% -$220K
JPM icon
91
JPMorgan Chase
JPM
$947B
$1.07M 0.08%
8,243
-4,660
-36% -$638K
ABNB icon
92
Airbnb
ABNB
$90B
$1.05M 0.08%
8,442
-6,466
-43% -$738K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.05M 0.08%
41,050
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.38T
$1.03M 0.08%
9,956
+63
+0.6% +$6.04K
XOM icon
95
ExxonMobil
XOM
$642B
$985K 0.07%
8,984
+362
+4% +$40K
APD icon
96
Air Products & Chemicals
APD
$66.8B
$976K 0.07%
3,398
+55
+2% +$16.1K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.5B
$972K 0.07%
1,183
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$961K 0.07%
+8,717
New +$943K
ADP icon
99
Automatic Data Processing
ADP
$109B
$960K 0.07%
4,312
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$960K 0.07%
9,230
+680
+8% +$65.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
  • Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
  • Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.