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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
+18.55%
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
$806M
AUM Growth
+$136M
Cap. Flow
-$11.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.6M
3
OTIS icon
Otis Worldwide
OTIS
+$16.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.66M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$15.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Healthcare 1.46%
3 Technology 1.18%
4 Consumer Discretionary 1.02%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$407K 0.05%
7,392
-477
-6% -$26.8K
OLED icon
102
Universal Display
OLED
$3.95B
$403K 0.05%
2,695
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$389K 0.05%
1,711
+104
+6% +$21.7K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$386K 0.05%
4,030
-455
-10% -$41.7K
CVS icon
105
CVS Health
CVS
$133B
$383K 0.05%
5,896
+4
+0.1% +$252
KO icon
106
Coca-Cola
KO
$372B
$371K 0.05%
+8,297
New +$382K
CVX icon
107
Chevron
CVX
$379B
$359K 0.04%
4,021
+1,050
+35% +$94K
CL icon
108
Colgate-Palmolive
CL
$73.8B
$347K 0.04%
4,741
-38
-0.8% -$2.7K
RZG icon
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$323K 0.04%
9,651
+3
+0% +$90
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.72B
$321K 0.04%
+2,000
New +$272K
WBS icon
111
Webster Financial
WBS
$12.6B
$318K 0.04%
11,117
+9
+0.1% +$238
CSCO icon
112
Cisco
CSCO
$479B
$305K 0.04%
6,545
+25
+0.4% +$1.1K
GD icon
113
General Dynamics
GD
$105B
$298K 0.04%
1,993
+1
+0.1% +$141
HIG icon
114
Hartford Financial Services
HIG
$39B
$294K 0.04%
7,615
+26
+0.3% +$991
SMG icon
115
ScottsMiracle-Gro
SMG
$3.85B
$292K 0.04%
2,175
-12,300
-85% -$1.59M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$287K 0.04%
2,838
-302
-10% -$30.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$283K 0.04%
+7,071
New +$265K
GE icon
118
GE Aerospace
GE
$392B
$279K 0.03%
8,191
+2,209
+37% +$74.5K
A icon
119
Agilent Technologies
A
$39.3B
$276K 0.03%
3,128
+1
+0% +$82
ES icon
120
Eversource Energy
ES
$27.4B
$276K 0.03%
3,314
+361
+12% +$29.9K
EXC icon
121
Exelon
EXC
$47.3B
$270K 0.03%
10,424
– –
QCOM icon
122
Qualcomm
QCOM
$172B
$268K 0.03%
+2,940
New +$236K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$268K 0.03%
+1,580
New +$236K
COST icon
124
Costco
COST
$422B
$260K 0.03%
857
+101
+13% +$30.7K
PFE icon
125
Pfizer
PFE
$144B
$258K 0.03%
+8,308
New +$282K
3 4
5
6 7

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Connecticut Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Connecticut Wealth Management held 157 positions worth $806M, up 20% from $669M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2020 filing shows 17 new, 54 increased, 57 reduced and 20 closed positions. Its largest new stake was Otis Worldwide: 319,660 shares worth $18.2M. The largest sale was RTX Corp, an estimated $23.5M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Connecticut Wealth Management's largest Q2 2020 buy was Otis Worldwide: 319,660 shares worth $18.2M.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $33.3M increase.
  • Connecticut Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $23.5M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $21.6M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $806M portfolio in Q2 2020.
  • Connecticut Wealth Management opened 17 new positions and closed 20 in Q2 2020.
  • Connecticut Wealth Management's portfolio value rose 20% quarter-over-quarter to $806M.

Based on Connecticut Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.