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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
+1.23%
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
$811M
AUM Growth
+$995K
Cap. Flow
-$8.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$24.8M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.48%
2 Industrials 11.54%
3 Consumer Discretionary 0.91%
4 Technology 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$88.7B
$501K 0.06%
21,702
+9
+0% +$210
DIS icon
102
Walt Disney
DIS
$185B
$501K 0.06%
3,843
+2,027
+112% +$280K
APD icon
103
Air Products & Chemicals
APD
$63.9B
$487K 0.06%
2,195
+75
+4% +$16.9K
HUBB icon
104
Hubbell
HUBB
$23.2B
$481K 0.06%
3,658
+23
+0.6% +$2.97K
AMZN icon
105
Amazon
AMZN
$2.65T
$470K 0.06%
5,420
+680
+14% +$63.1K
VZ icon
106
Verizon
VZ
$207B
$467K 0.06%
7,742
+2,243
+41% +$129K
OLED icon
107
Universal Display
OLED
$3.51B
$461K 0.06%
2,745
+245
+10% +$49K
COP icon
108
ConocoPhillips
COP
$159B
$460K 0.06%
8,071
+2
+0% +$114
PEP icon
109
PepsiCo
PEP
$183B
$455K 0.06%
3,319
-3,364
-50% -$447K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.8B
$411K 0.05%
8,059
+59
+0.7% +$3K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.5B
$394K 0.05%
5,042
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.19T
$392K 0.05%
6,420
+280
+5% +$16.6K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$389K 0.05%
+3,573
New +$387K
CL icon
114
Colgate-Palmolive
CL
$69.4B
$388K 0.05%
5,282
-338
-6% -$24.5K
MMM icon
115
3M
MMM
$83.9B
$379K 0.05%
2,757
+33
+1% +$4.61K
AMGN icon
116
Amgen
AMGN
$203B
$377K 0.05%
1,947
+1
+0.1% +$192
GD icon
117
General Dynamics
GD
$97.4B
$372K 0.05%
2,036
+179
+10% +$33.3K
MRK icon
118
Merck
MRK
$358B
$372K 0.05%
4,631
+1,025
+28% +$82.1K
CVX icon
119
Chevron
CVX
$415B
$371K 0.05%
3,128
+400
+15% +$48.6K
EXC icon
120
Exelon
EXC
$43.7B
$369K 0.05%
10,704
+1,402
+15% +$47.1K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$233B
$343K 0.04%
8,347
-3,075
-27% -$126K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$340K 0.04%
4,528
+304
+7% +$22.3K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$334K 0.04%
1,604
-507
-24% -$104K
GE icon
124
GE Aerospace
GE
$325B
$330K 0.04%
7,402
-464
-6% -$21.8K
HIG icon
125
Hartford Financial Services
HIG
$36.6B
$329K 0.04%
5,420
-534
-9% -$31.2K
3 4
5
6 7

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B
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M
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AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
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BIAS
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CCM
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ACP
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Connecticut Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Connecticut Wealth Management held 153 positions worth $811M, up 0.12% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management's Q3 2019 filing shows 10 new, 73 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M. The largest sale was Invesco QQQ Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Connecticut Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $12.9M increase.
  • Connecticut Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $24.8M.
  • Connecticut Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.1M.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $811M portfolio in Q3 2019.
  • Connecticut Wealth Management opened 10 new positions and closed 5 in Q3 2019.
  • Connecticut Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $811M.

Based on Connecticut Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.