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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
-0.68%
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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
5
GAL icon
State Street Global Allocation ETF
GAL
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$176B
$679K 0.06%
10,294
+62
+0.6% +$4.33K
T icon
102
AT&T
T
$157B
$674K 0.06%
33,027
-413
-1% -$8.68K
ADP icon
103
Automatic Data Processing
ADP
$107B
$665K 0.06%
3,327
+18
+0.5% +$3.71K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$655K 0.06%
20,000
– –
SMG icon
105
ScottsMiracle-Gro
SMG
$3.88B
$648K 0.06%
4,430
– –
PYPL icon
106
PayPal
PYPL
$49.7B
$642K 0.06%
2,467
+198
+9% +$56.2K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$622K 0.05%
10,197
-39
-0.4% -$2.45K
WBS icon
108
Webster Financial
WBS
$12.8B
$609K 0.05%
11,183
+4
+0% +$199
HUBB icon
109
Hubbell
HUBB
$27.1B
$590K 0.05%
3,264
+221
+7% +$43.1K
MRK icon
110
Merck
MRK
$319B
$590K 0.05%
7,849
+1,365
+21% +$104K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$582K 0.05%
7,100
+20
+0.3% +$1.64K
BA icon
112
Boeing
BA
$190B
$575K 0.05%
2,614
-1,102
-30% -$246K
KMX icon
113
CarMax
KMX
$8.07B
$575K 0.05%
+4,496
New +$598K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.1B
$569K 0.05%
5,593
-792
-12% -$84K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$563K 0.05%
4,030
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$552K 0.05%
3,445
+15
+0.4% +$2.41K
COST icon
117
Costco
COST
$417B
$550K 0.05%
1,224
+28
+2% +$12.3K
PEP icon
118
PepsiCo
PEP
$189B
$538K 0.05%
3,579
+867
+32% +$134K
CVS icon
119
CVS Health
CVS
$128B
$508K 0.04%
5,981
+73
+1% +$6.12K
KO icon
120
Coca-Cola
KO
$373B
$483K 0.04%
9,210
+1,795
+24% +$100K
A icon
121
Agilent Technologies
A
$39.7B
$477K 0.04%
3,025
+60
+2% +$9.71K
MMM icon
122
3M
MMM
$94.1B
$465K 0.04%
3,172
-60
-2% -$9.72K
VEEV icon
123
Veeva Systems
VEEV
$34.5B
$464K 0.04%
1,610
+5
+0.3% +$1.59K
OLED icon
124
Universal Display
OLED
$3.96B
$461K 0.04%
2,695
– –
CRM icon
125
Salesforce
CRM
$158B
$443K 0.04%
1,633
+255
+19% +$64.8K
3 4
5
6 7

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Connecticut Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connecticut Wealth Management held 202 positions worth $1.15B, up 0.95% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q3 2021 filing shows 10 new, 105 increased, 52 reduced and 6 closed positions. Its largest new stake was CarMax: 4,496 shares worth $575K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.39M.

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

  • Connecticut Wealth Management's largest Q3 2021 buy was CarMax: 4,496 shares worth $575K.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $5.7M increase.
  • Connecticut Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.39M.
  • Connecticut Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $258K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2021.
  • Connecticut Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Connecticut Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $1.15B.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.