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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
-6.38%
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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
+$5.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
71
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Technology 1.54%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$6.11B
$608K 0.06%
3,020
+8
+0.3% +$1.91K
HIG icon
102
Hartford Financial Services
HIG
$39.6B
$602K 0.06%
9,726
-3,274
-25% -$213K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$593K 0.06%
6,588
-613
-9% -$61K
CVS icon
104
CVS Health
CVS
$124B
$588K 0.05%
6,163
-761
-11% -$75.3K
PEP icon
105
PepsiCo
PEP
$189B
$581K 0.05%
3,556
-151
-4% -$26K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.9B
$581K 0.05%
7,251
+3,191
+79% +$298K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$566K 0.05%
+11,258
New +$569K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$563K 0.05%
8,900
-4,035
-31% -$271K
SHW icon
109
Sherwin-Williams
SHW
$88.1B
$559K 0.05%
2,732
+347
+15% +$82.2K
CVX icon
110
Chevron
CVX
$372B
$557K 0.05%
3,879
-130
-3% -$19.8K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$546K 0.05%
17,000
– –
TSLA icon
112
Tesla
TSLA
$1.26T
$507K 0.05%
1,911
-48
-2% -$13.4K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$493K 0.05%
6,585
-255
-4% -$19.5K
CATY icon
114
Cathay General Bancorp
CATY
$4.26B
$466K 0.04%
12,129
-56
-0.5% -$2.33K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$450K 0.04%
3,697
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$433K 0.04%
2,628
-2
-0.1% -$365
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$429K 0.04%
9,661
-22
-0.2% -$1.09K
DIS icon
118
Walt Disney
DIS
$181B
$416K 0.04%
4,406
-44
-1% -$4.71K
DHR icon
119
Danaher
DHR
$140B
$410K 0.04%
1,792
+791
+79% +$194K
ES icon
120
Eversource Energy
ES
$27.1B
$398K 0.04%
5,108
+896
+21% +$79K
EW icon
121
Edwards Lifesciences
EW
$51.4B
$391K 0.04%
4,737
+894
+23% +$86K
INTC icon
122
Intel
INTC
$505B
$391K 0.04%
15,184
+28
+0.2% +$955
TGT icon
123
Target
TGT
$66.7B
$388K 0.04%
2,616
+584
+29% +$93.5K
AME icon
124
Ametek
AME
$57.5B
$382K 0.04%
3,364
+1,365
+68% +$164K
KO icon
125
Coca-Cola
KO
$372B
$382K 0.04%
6,827
-3,150
-32% -$196K
3 4
5
6 7

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Connecticut Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connecticut Wealth Management held 203 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q3 2022 filing shows 16 new, 71 increased, 80 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.31M increase.
  • Connecticut Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Connecticut Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $1.85M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • Connecticut Wealth Management opened 16 new positions and closed 13 in Q3 2022.
  • Connecticut Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Connecticut Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.