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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
+9.99%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
+$1.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.6M
2
CARR icon
Carrier Global
CARR
+$11M
3
OTIS icon
Otis Worldwide
OTIS
+$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$725K 0.06%
11,047
+143
+1% +$8.96K
NVDA icon
102
NVIDIA
NVDA
$5.29T
$719K 0.06%
49,210
+19,150
+64% +$281K
IBM icon
103
IBM
IBM
$219B
$698K 0.06%
4,953
-969
-16% -$134K
SHW icon
104
Sherwin-Williams
SHW
$88.6B
$687K 0.06%
2,896
+164
+6% +$37.9K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$664K 0.06%
6,588
– –
HUBB icon
106
Hubbell
HUBB
$27B
$651K 0.06%
2,775
-185
-6% -$44.4K
BA icon
107
Boeing
BA
$185B
$643K 0.05%
3,378
+853
+34% +$140K
PEP icon
108
PepsiCo
PEP
$188B
$636K 0.05%
3,523
-33
-0.9% -$5.89K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$622K 0.05%
17,000
– –
CVX icon
110
Chevron
CVX
$371B
$590K 0.05%
3,289
-590
-15% -$103K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$569K 0.05%
11,258
– –
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$560K 0.05%
8,710
-190
-2% -$12.4K
CVS icon
113
CVS Health
CVS
$124B
$546K 0.05%
5,854
-309
-5% -$29.8K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$529K 0.04%
3,915
+218
+6% +$29.2K
PRU icon
115
Prudential Financial
PRU
$41.4B
$523K 0.04%
5,259
+1,266
+32% +$128K
KO icon
116
Coca-Cola
KO
$372B
$513K 0.04%
8,060
+1,233
+18% +$74.4K
CATY icon
117
Cathay General Bancorp
CATY
$4.25B
$497K 0.04%
12,190
+61
+0.5% +$2.64K
AME icon
118
Ametek
AME
$57.5B
$480K 0.04%
3,437
+73
+2% +$9.68K
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.81B
$463K 0.04%
3,572
+1,559
+77% +$181K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.3B
$463K 0.04%
2,653
+25
+1% +$4.45K
MCD icon
121
McDonald's
MCD
$194B
$434K 0.04%
1,648
+74
+5% +$19.5K
CTAS icon
122
Cintas
CTAS
$80B
$429K 0.04%
3,796
– –
ES icon
123
Eversource Energy
ES
$27.1B
$428K 0.04%
5,108
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$424K 0.04%
8,458
-1,203
-12% -$58.4K
VEEV icon
125
Veeva Systems
VEEV
$34.8B
$406K 0.03%
2,515
+483
+24% +$82.5K
3 4
5
6 7

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Connecticut Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connecticut Wealth Management held 212 positions worth $1.18B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q4 2022 filing shows 22 new, 84 increased, 70 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M. The largest sale was RTX Corp, an estimated $25.6M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $11.3M increase.
  • Connecticut Wealth Management's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $25.6M.
  • Connecticut Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Connecticut Wealth Management opened 22 new positions and closed 8 in Q4 2022.
  • Connecticut Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Connecticut Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.