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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
+5.53%
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
$1.1B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$128M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.9M |
| 4 |
RTX Corp
RTX
|
+$45.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.64% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$79.1B
| $481K | 0.04% |
1,016
| – | – |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $462K | 0.04% |
13,568
+1,363
| +11% | +$43.8K |
|
103
Southern Company
SO
$107B
| $456K | 0.04% |
7,342
-8
| -0.1% | -$479 |
|
104
Sherwin-Williams
SHW
$89.7B
| $447K | 0.04% |
1,818
+93
| +5% | +$22.2K |
|
105
CVS Health
CVS
$126B
| $444K | 0.04% |
5,907
+3
| +0.1% | +$219 |
|
106
PepsiCo
PEP
$189B
| $438K | 0.04% |
3,093
-127
| -4% | -$17.4K |
|
107
McCormick & Company Non-Voting
MKC
$14.1B
| $432K | 0.04% |
4,840
| – | – |
|
108
Veeva Systems
VEEV
$34.7B
| $419K | 0.04% |
1,605
+268
| +20% | +$74.7K |
|
109
Salesforce
CRM
$158B
| $411K | 0.04% |
1,940
+187
| +11% | +$41.6K |
|
110
Qualcomm
QCOM
$165B
| $402K | 0.04% |
3,029
| – | – |
|
111
Abbott
ABT
$183B
| $401K | 0.04% |
3,350
-218
| -6% | -$25.8K |
|
112
Lowe's Companies
LOW
$123B
| $400K | 0.04% |
2,102
+3
| +0.1% | +$515 |
|
113
Chevron
CVX
$366B
| $390K | 0.04% |
3,719
-86
| -2% | -$8.4K |
|
114
Accenture
ACN
$104B
| $383K | 0.03% |
1,388
-118
| -8% | -$30.5K |
|
115
Agilent Technologies
A
$39.9B
| $377K | 0.03% |
2,965
-164
| -5% | -$20.3K |
|
116
Gabelli Equity Trust
GAB
$1.78B
| $377K | 0.03% |
56,521
| – | – |
|
117
Realty Income
O
$58.5B
| $371K | 0.03% |
6,029
-15
| -0.2% | -$888 |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $367K | 0.03% |
3,699
| – | – |
|
|
MMT
119
Aberdeen Multi-Market Income Fund
MMT
$240M
| $356K | 0.03% |
54,973
+41
| +0.1% | +$255 |
|
120
Washington Trust Bancorp
WASH
$753M
| $342K | 0.03% |
6,615
| – | – |
|
121
Skyworks Solutions
SWKS
$10.1B
| $337K | 0.03% |
1,839
+304
| +20% | +$52.8K |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $337K | 0.03% |
3,426
-43
| -1% | -$3.94K |
|
|
PFN
123
PIMCO Income Strategy Fund II
PFN
$693M
| $334K | 0.03% |
29,579
+28
| +0.1% | +$284 |
|
124
Colgate-Palmolive
CL
$74.4B
| $327K | 0.03% |
4,147
-83
| -2% | -$6.51K |
|
125
Exelon
EXC
$47.1B
| $325K | 0.03% |
10,424
| – | – |
|
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Connecticut Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Connecticut Wealth Management held 215 positions worth $1.1B, up 16% from $942M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Connecticut Wealth Management deployed $81.7M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $744K trimmed.
- Connecticut Wealth Management's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
- Connecticut Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $51.9M increase.
- Connecticut Wealth Management's biggest Q1 2021 reduction was State Street Global Allocation ETF, cutting an estimated $744K.
- Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $50.8M.
- Connecticut Wealth Management's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
- Connecticut Wealth Management opened 28 new positions and closed 42 in Q1 2021.
- Connecticut Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.1B.
Based on Connecticut Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.