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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
-4.78%
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
$1.31B
AUM Growth
+$19.5M
Cap. Flow
+$88.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
55.27%
Holding
209
New
12
Increased
77
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
3
CARR icon
Carrier Global
CARR
+$12.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$736K 0.06%
10,004
+3
+0% +$224
DE icon
102
Deere & Co
DE
$166B
$721K 0.06%
1,736
+660
+61% +$253K
INTC icon
103
Intel
INTC
$503B
$664K 0.05%
13,396
+305
+2% +$15.1K
CVS icon
104
CVS Health
CVS
$123B
$658K 0.05%
6,502
-265
-4% -$27.8K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$636K 0.05%
17,000
– –
IBM icon
106
IBM
IBM
$220B
$633K 0.05%
4,870
-126
-3% -$16.4K
TJX icon
107
TJX Companies
TJX
$179B
$626K 0.05%
10,339
+45
+0.4% +$3.01K
CATY icon
108
Cathay General Bancorp
CATY
$4.26B
$610K 0.05%
13,621
+538
+4% +$24.8K
TSLA icon
109
Tesla
TSLA
$1.26T
$608K 0.05%
1,692
-1,524
-47% -$475K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$603K 0.05%
7,745
+778
+11% +$61.8K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$603K 0.05%
4,030
– –
PEP icon
112
PepsiCo
PEP
$189B
$596K 0.05%
3,560
+172
+5% +$28.9K
MRK icon
113
Merck
MRK
$317B
$595K 0.05%
7,247
+262
+4% +$20.7K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$593K 0.05%
+21,359
New +$618K
KO icon
115
Coca-Cola
KO
$374B
$587K 0.04%
9,470
+210
+2% +$12.8K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$574K 0.04%
9,968
-317
-3% -$18.7K
HUBB icon
117
Hubbell
HUBB
$26.8B
$565K 0.04%
3,076
+36
+1% +$6.76K
SHW icon
118
Sherwin-Williams
SHW
$88.2B
$564K 0.04%
2,260
+10
+0.4% +$2.76K
DBX icon
119
Dropbox
DBX
$8.06B
$544K 0.04%
23,391
+49
+0.2% +$1.14K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.1B
$540K 0.04%
2,633
+406
+18% +$82.8K
CVX icon
121
Chevron
CVX
$371B
$534K 0.04%
3,281
-322
-9% -$46.2K
BA icon
122
Boeing
BA
$184B
$501K 0.04%
2,616
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.8B
$494K 0.04%
4,558
-101
-2% -$10.7K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.1B
$455K 0.03%
4,561
+12
+0.3% +$1.17K
OLED icon
125
Universal Display
OLED
$4.01B
$450K 0.03%
2,695
– –
3 4
5
6 7

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Connecticut Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connecticut Wealth Management held 209 positions worth $1.31B, up 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management deployed $88.3M of net new capital in Q1 2022, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was American International: 52,200 shares worth $3.28M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.51M trimmed.

  • Connecticut Wealth Management's largest Q1 2022 buy was American International: 52,200 shares worth $3.28M.
  • Connecticut Wealth Management added most to RTX Corp in Q1 2022, an estimated $25.1M increase.
  • Connecticut Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.51M.
  • Connecticut Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.19M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2022.
  • Connecticut Wealth Management opened 12 new positions and closed 20 in Q1 2022.
  • Connecticut Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.31B.

Based on Connecticut Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.