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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
+5.71%
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
$1.44B
AUM Growth
+$115M
Cap. Flow
+$42.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
110
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Technology 2.47%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$1.01M 0.07%
3,362
-36
-1% -$10.3K
ADP icon
102
Automatic Data Processing
ADP
$107B
$975K 0.07%
4,437
+125
+3% +$27K
XOM icon
103
ExxonMobil
XOM
$643B
$964K 0.07%
8,984
– –
PHDG icon
104
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$899K 0.06%
26,979
-12,933
-32% -$424K
LLY icon
105
Eli Lilly
LLY
$1,000B
$871K 0.06%
1,857
+445
+32% +$187K
PSX icon
106
Phillips 66
PSX
$82.7B
$869K 0.06%
9,116
-140
-2% -$13.6K
HUBB icon
107
Hubbell
HUBB
$25.2B
$865K 0.06%
2,609
-166
-6% -$46K
MPT
108
Medical Properties Trust
MPT
$2.75B
$851K 0.06%
91,869
+4,417
+5% +$37.4K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.2B
$850K 0.06%
1,183
– –
MCD icon
110
McDonald's
MCD
$188B
$821K 0.06%
2,751
+542
+25% +$157K
PEP icon
111
PepsiCo
PEP
$191B
$811K 0.06%
4,379
+843
+24% +$157K
CSX icon
112
CSX Corp
CSX
$92.3B
$801K 0.06%
23,485
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.6B
$792K 0.06%
5,015
-74
-1% -$11.3K
DE icon
114
Deere & Co
DE
$163B
$789K 0.05%
1,947
-8
-0.4% -$3.06K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49B
$762K 0.05%
3,127
+1,204
+63% +$277K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$750K 0.05%
30,978
– –
MRK icon
117
Merck
MRK
$316B
$746K 0.05%
6,466
+2,665
+70% +$303K
TMO icon
118
Thermo Fisher Scientific
TMO
$212B
$738K 0.05%
1,415
+801
+130% +$432K
TFX icon
119
Teleflex
TFX
$6.18B
$729K 0.05%
3,012
– –
SHW icon
120
Sherwin-Williams
SHW
$86B
$705K 0.05%
2,654
-78
-3% -$18.4K
MDYG icon
121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$700K 0.05%
9,773
-660
-6% -$45.1K
IBM icon
122
IBM
IBM
$213B
$692K 0.05%
5,168
+33
+0.6% +$4.26K
TGTX icon
123
TG Therapeutics
TGTX
$7.07B
$690K 0.05%
27,782
– –
SOXX icon
124
iShares Semiconductor ETF
SOXX
$45.5B
$688K 0.05%
4,071
+30
+0.7% +$4.5K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$684K 0.05%
11,845
-279
-2% -$16.2K
3 4
5
6 7

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Connecticut Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connecticut Wealth Management held 276 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2023 filing shows 29 new, 110 increased, 86 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 3,256 shares worth $586K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2023 buy was Texas Instruments: 3,256 shares worth $586K.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $14.9M increase.
  • Connecticut Wealth Management's biggest Q2 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $11.8M.
  • Connecticut Wealth Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.98M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2023.
  • Connecticut Wealth Management opened 29 new positions and closed 13 in Q2 2023.
  • Connecticut Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.