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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
+7.26%
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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
19
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$38.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$664K 0.06%
+20,000
New +$679K
PYPL icon
102
PayPal
PYPL
$49.4B
$661K 0.06%
2,269
-370
-14% -$97.7K
ADP icon
103
Automatic Data Processing
ADP
$108B
$657K 0.06%
3,309
-1,801
-35% -$350K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$650K 0.06%
6,385
-1,503
-19% -$149K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$649K 0.06%
10,236
-854,761
-99% -$54.1M
NEE icon
106
NextEra Energy
NEE
$181B
$635K 0.06%
8,661
-2,550
-23% -$191K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.5T
$624K 0.05%
+4,980
New +$594K
OLED icon
108
Universal Display
OLED
$3.73B
$599K 0.05%
2,695
– –
WBS icon
109
Webster Financial
WBS
$12.6B
$596K 0.05%
11,179
+4
+0% +$222
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.5B
$582K 0.05%
7,080
-1,274
-15% -$105K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$569K 0.05%
+3,430
New +$566K
HUBB icon
112
Hubbell
HUBB
$25B
$568K 0.05%
3,043
+16
+0.5% +$3.02K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.8B
$567K 0.05%
1,016
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$566K 0.05%
+4,030
New +$570K
INTC icon
115
Intel
INTC
$445B
$558K 0.05%
9,933
-1,534
-13% -$90K
CSX icon
116
CSX Corp
CSX
$93B
$542K 0.05%
17,186
-1
-0% -$33
MMM icon
117
3M
MMM
$92.3B
$537K 0.05%
3,232
-2,056
-39% -$343K
HR icon
118
Healthcare Realty
HR
$7.19B
$506K 0.04%
18,949
+215
+1% +$6.08K
MRK icon
119
Merck
MRK
$318B
$504K 0.04%
6,484
-4,628
-42% -$344K
VEEV icon
120
Veeva Systems
VEEV
$33.8B
$499K 0.04%
1,605
– –
CVS icon
121
CVS Health
CVS
$134B
$493K 0.04%
5,908
+1
+0% +$82
COST icon
122
Costco
COST
$425B
$473K 0.04%
1,196
-460
-28% -$174K
A icon
123
Agilent Technologies
A
$39.4B
$438K 0.04%
2,965
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$14B
$434K 0.04%
4,919
+79
+2% +$7.05K
GE icon
125
GE Aerospace
GE
$380B
$415K 0.04%
6,183
-1,531
-20% -$102K
3 4
5
6 7

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Connecticut Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Connecticut Wealth Management held 229 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2021 filing shows 56 new, 19 increased, 96 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M.
  • Connecticut Wealth Management added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $3.04M increase.
  • Connecticut Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.9M.
  • Connecticut Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2021, selling an estimated $9.46M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.14B portfolio in Q2 2021.
  • Connecticut Wealth Management opened 56 new positions and closed 37 in Q2 2021.
  • Connecticut Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.