We are live on
!
Find out more
CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
21.91%
This Fund
S&P 500
This Quarter
Est. Return
+15.31%
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
$942M
AUM Growth
+$36M
(+4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.5M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.5M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$11.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.97M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 2 |
RTX Corp
RTX
|
+$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.59% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $592K | 0.06% |
20,000
| – | – |
|
102
Intel
INTC
$507B
| $588K | 0.06% |
11,800
-559
| -5% | -$27.3K |
|
103
Cathay General Bancorp
CATY
$4.26B
| $564K | 0.06% |
17,516
| – | – |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $551K | 0.06% |
4,853
-84
| -2% | -$9.17K |
|
105
Coca-Cola
KO
$372B
| $534K | 0.06% |
9,744
| – | – |
|
106
Dropbox
DBX
$8B
| $518K | 0.06% |
23,342
+3,501
| +18% | +$71.3K |
|
107
CSX Corp
CSX
$93.9B
| $516K | 0.05% |
17,046
-1,506
| -8% | -$43.3K |
|
108
Nike
NKE
$62.3B
| $514K | 0.05% |
3,635
+5
| +0.1% | +$662 |
|
109
Regeneron Pharmaceuticals
REGN
$78.9B
| $491K | 0.05% |
1,016
-3
| -0.3% | -$1.62K |
|
110
Hubbell
HUBB
$27B
| $486K | 0.05% |
3,103
-235
| -7% | -$36K |
|
111
Pfizer
PFE
$149B
| $483K | 0.05% |
13,135
-965
| -7% | -$35.4K |
|
112
General Dynamics
GD
$105B
| $481K | 0.05% |
3,232
-365
| -10% | -$53.4K |
|
113
Digital Turbine
APPS
$1.68B
| $480K | 0.05% |
8,482
| – | – |
|
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $479K | 0.05% |
4,030
-5
| -0.1% | -$560 |
|
115
PepsiCo
PEP
$189B
| $478K | 0.05% |
3,220
| – | – |
|
116
Webster Financial
WBS
$12.8B
| $471K | 0.05% |
11,171
+47
| +0.4% | +$1.7K |
|
117
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $464K | 0.05% |
7,659
+1,776
| +30% | +$74.6K |
|
118
McCormick & Company Non-Voting
MKC
$14B
| $463K | 0.05% |
4,840
| – | – |
|
119
Qualcomm
QCOM
$169B
| $461K | 0.05% |
3,029
+24
| +0.8% | +$3.34K |
|
120
Amgen
AMGN
$219B
| $452K | 0.05% |
1,965
-42
| -2% | -$9.68K |
|
121
Cisco
CSCO
$477B
| $452K | 0.05% |
10,095
+1,209
| +14% | +$49.7K |
|
122
Southern Company
SO
$106B
| $452K | 0.05% |
7,350
-105
| -1% | -$6.31K |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $447K | 0.05% |
11,609
-380
| -3% | -$14.2K |
|
124
GE Aerospace
GE
$389B
| $438K | 0.05% |
8,141
-458
| -5% | -$20.5K |
|
125
ScottsMiracle-Gro
SMG
$3.62B
| $433K | 0.05% |
2,175
| – | – |
|
Similar funds
SCM
HCM
LP
BCM
CI
NB
HC
FNF
Connecticut Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Connecticut Wealth Management held 217 positions worth $942M, up 4% from $906M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Connecticut Wealth Management withdrew a net $114M in Q4 2020, closing 30 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Connecticut Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $8.92M.
- Connecticut Wealth Management's largest Q4 2020 buy was iShares Select U.S. REIT ETF: 165,633 shares worth $8.92M.
- Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $41.5M increase.
- Connecticut Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.81M.
- Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $40.2M.
- Connecticut Wealth Management's ten largest holdings make up 58% of its $942M portfolio in Q4 2020.
- Connecticut Wealth Management opened 14 new positions and closed 30 in Q4 2020.
- Connecticut Wealth Management's portfolio value rose 4% quarter-over-quarter to $942M.
Based on Connecticut Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.