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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
+2.62%
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
$810M
AUM Growth
+$518M
(+178%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
62.42%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$93.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.9M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$29.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$740K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$445K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$245K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.29% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.76% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.7B
| $480K | 0.06% |
2,120
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $476K | 0.06% |
11,422
-1,328
| -10% | -$54.7K |
|
103
Hubbell
HUBB
$25B
| $474K | 0.06% |
3,635
-25
| -0.7% | -$3.08K |
|
104
Universal Display
OLED
$3.68B
| $470K | 0.06% |
+2,500
| New | +$416K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.1T
| $450K | 0.06% |
+2,111
| New | +$437K |
|
106
Amazon
AMZN
$2.92T
| $449K | 0.06% |
4,740
+260
| +6% | +$24.2K |
|
107
GE Aerospace
GE
$374B
| $412K | 0.05% |
7,866
+1,970
| +33% | +$97K |
|
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $407K | 0.05% |
8,000
+60
| +0.8% | +$3.05K |
|
109
Colgate-Palmolive
CL
$73.1B
| $403K | 0.05% |
5,620
+4
| +0.1% | +$284 |
|
110
3M
MMM
$90.9B
| $395K | 0.05% |
2,724
+217
| +9% | +$33.4K |
|
111
McCormick & Company Non-Voting
MKC
$13.7B
| $391K | 0.05% |
5,042
+242
| +5% | +$18.7K |
|
112
iShares US Industrials ETF
IYJ
$1.98B
| $377K | 0.05% |
4,764
| – | – |
|
113
Amgen
AMGN
$208B
| $359K | 0.04% |
+1,946
| New | +$348K |
|
114
Alphabet (Google) Class C
GOOG
$4.36T
| $356K | 0.04% |
+6,580
| New | +$380K |
|
115
Chevron
CVX
$392B
| $339K | 0.04% |
2,728
+145
| +6% | +$17.5K |
|
116
General Dynamics
GD
$104B
| $338K | 0.04% |
1,857
+191
| +11% | +$32.9K |
|
117
Cisco
CSCO
$457B
| $332K | 0.04% |
6,068
-1,606
| -21% | -$88.7K |
|
|
118
Alphabet (Google) Class A
GOOGL
$4.36T
| $332K | 0.04% |
6,140
+2,600
| +73% | +$151K |
|
119
Hartford Financial Services
HIG
$38.9B
| $332K | 0.04% |
5,954
+19
| +0.3% | +$1K |
|
120
Meta Platforms (Facebook)
META
$1.42T
| $325K | 0.04% |
1,682
-209
| -11% | -$38.2K |
|
121
Exelon
EXC
$47.2B
| $318K | 0.04% |
+9,302
| New | +$328K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $314K | 0.04% |
+4,224
| New | +$313K |
|
123
Verizon
VZ
$195B
| $314K | 0.04% |
5,499
+1,835
| +50% | +$106K |
|
124
Regeneron Pharmaceuticals
REGN
$78.5B
| $313K | 0.04% |
+1,000
| New | +$333K |
|
125
Norfolk Southern
NSC
$75.4B
| $307K | 0.04% |
+1,541
| New | +$306K |
|
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Connecticut Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Connecticut Wealth Management held 143 positions worth $810M, up 178% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Connecticut Wealth Management deployed $506M of net new capital in Q2 2019, opening 74 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.97M trimmed.
- Connecticut Wealth Management's largest Q2 2019 buy was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.
- Connecticut Wealth Management added most to RTX Corp in Q2 2019, an estimated $93.1M increase.
- Connecticut Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
- Connecticut Wealth Management's ten largest holdings make up 55% of its $810M portfolio in Q2 2019.
- Connecticut Wealth Management opened 74 new positions and closed 0 in Q2 2019.
- Connecticut Wealth Management's portfolio value rose 178% quarter-over-quarter to $810M.
Based on Connecticut Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.