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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
-22.3%
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
$669M
AUM Growth
-$239M
Cap. Flow
-$27.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$25.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$395K 0.06%
1,948
-49
-2% -$10.7K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$381K 0.06%
4,650
-1,138
-20% -$128K
HUBB icon
103
Hubbell
HUBB
$26.8B
$378K 0.06%
3,293
+27
+0.8% +$3.64K
DIS icon
104
Walt Disney
DIS
$181B
$372K 0.06%
3,846
-247
-6% -$31.2K
CSX icon
105
CSX Corp
CSX
$93.9B
$366K 0.05%
19,143
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.38T
$365K 0.05%
6,280
-140
-2% -$9.49K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$365K 0.05%
4,485
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.1B
$356K 0.05%
5,042
– –
OLED icon
109
Universal Display
OLED
$4.01B
$355K 0.05%
2,695
-50
-2% -$8.6K
CVS icon
110
CVS Health
CVS
$123B
$350K 0.05%
5,892
-35
-0.6% -$2.34K
MMM icon
111
3M
MMM
$93.2B
$347K 0.05%
3,044
+3
+0.1% +$395
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$343K 0.05%
23,618
-3,010
-11% -$71.4K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.05%
1,840
-240
-12% -$51K
DEW icon
114
WisdomTree Global High Dividend Fund
DEW
$154M
$327K 0.05%
9,585
-250
-3% -$10.9K
TDOC icon
115
Teladoc Health
TDOC
$1.21B
$322K 0.05%
+2,078
New +$242K
CL icon
116
Colgate-Palmolive
CL
$74.1B
$317K 0.05%
4,779
-264
-5% -$18.6K
MRK icon
117
Merck
MRK
$317B
$309K 0.05%
4,215
+6
+0.1% +$472
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$297K 0.04%
3,140
-18
-0.6% -$1.89K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.04%
4,920
-400
-8% -$27.1K
EXC icon
120
Exelon
EXC
$46.7B
$274K 0.04%
10,424
– –
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$268K 0.04%
1,607
-275
-15% -$53.8K
HIG icon
122
Hartford Financial Services
HIG
$39.6B
$267K 0.04%
7,589
+2,156
+40% +$112K
GD icon
123
General Dynamics
GD
$105B
$264K 0.04%
1,992
+1
+0.1% +$166
CSCO icon
124
Cisco
CSCO
$476B
$256K 0.04%
6,520
+164
+3% +$7.2K
DBX icon
125
Dropbox
DBX
$8.06B
$254K 0.04%
14,006
+2,335
+20% +$42.5K
3 4
5
6 7

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HCM
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LP
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Connecticut Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Connecticut Wealth Management held 160 positions worth $669M, down 26% from $908M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management withdrew a net $27.9M in Q1 2020, closing 20 positions and reducing 88 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Connecticut Wealth Management opened a new position in Teladoc Health worth $322K.

  • Connecticut Wealth Management's largest Q1 2020 buy was Teladoc Health: 2,078 shares worth $322K.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $103M increase.
  • Connecticut Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.5M.
  • Connecticut Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $414K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $669M portfolio in Q1 2020.
  • Connecticut Wealth Management opened 1 new position and closed 20 in Q1 2020.
  • Connecticut Wealth Management's portfolio value fell 26% quarter-over-quarter to $669M.

Based on Connecticut Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.