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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
+6.97%
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
$906M
AUM Growth
+$101M
Cap. Flow
+$90.6M
Cap. Flow %
10%
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Technology 1.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.5%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.2B
$715K 0.08%
+6,049
New +$717K
ADP icon
102
Automatic Data Processing
ADP
$109B
$713K 0.08%
5,110
+1,814
+55% +$254K
MCD icon
103
McDonald's
MCD
$196B
$688K 0.08%
+3,137
New +$644K
COST icon
104
Costco
COST
$421B
$686K 0.08%
1,932
+1,075
+125% +$361K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$684K 0.08%
8,232
+9
+0.1% +$748
TJX icon
106
TJX Companies
TJX
$179B
$679K 0.07%
12,206
+70
+0.6% +$3.77K
MORT icon
107
VanEck Mortgage REIT Income ETF
MORT
$377M
$658K 0.07%
+47,280
New +$652K
INTC icon
108
Intel
INTC
$503B
$640K 0.07%
12,359
+1,469
+13% +$76.4K
PYPL icon
109
PayPal
PYPL
$51.1B
$607K 0.07%
3,079
+1,826
+146% +$344K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$595K 0.07%
2,795
+97
+4% +$19.8K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$79.5B
$570K 0.06%
1,019
+19
+2% +$11.5K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$569K 0.06%
11,285
-699
-6% -$35.5K
TDOC icon
113
Teladoc Health
TDOC
$1.21B
$555K 0.06%
2,533
+125
+5% +$26.5K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.1B
$534K 0.06%
+3,563
New +$536K
TSLA icon
115
Tesla
TSLA
$1.26T
$526K 0.06%
3,675
+225
+7% +$26.6K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$521K 0.06%
20,000
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$521K 0.06%
+4,937
New +$520K
DE icon
118
Deere & Co
DE
$166B
$515K 0.06%
+2,323
New +$449K
AMGN icon
119
Amgen
AMGN
$219B
$510K 0.06%
2,007
-142
-7% -$35.2K
GD icon
120
General Dynamics
GD
$105B
$498K 0.06%
3,597
+1,604
+80% +$237K
PFE icon
121
Pfizer
PFE
$149B
$491K 0.05%
14,100
+5,792
+70% +$203K
OLED icon
122
Universal Display
OLED
$4.01B
$487K 0.05%
2,695
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.05%
4,120
-325
-7% -$38.6K
KO icon
124
Coca-Cola
KO
$374B
$481K 0.05%
9,744
+1,447
+17% +$69.6K
CSX icon
125
CSX Corp
CSX
$93.9B
$480K 0.05%
18,552
– –
3 4
5
6 7

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FNF
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Connecticut Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Connecticut Wealth Management held 206 positions worth $906M, up 12% from $806M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $90.6M of net new capital in Q3 2020, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.5M trimmed.

  • Connecticut Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.
  • Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.92M increase.
  • Connecticut Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.5M.
  • Connecticut Wealth Management fully exited Hartford Financial Services in Q3 2020, selling an estimated $294K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $906M portfolio in Q3 2020.
  • Connecticut Wealth Management opened 69 new positions and closed 3 in Q3 2020.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $906M.

Based on Connecticut Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.