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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
-22.3%
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
$669M
AUM Growth
-$239M
Cap. Flow
-$27.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$25.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.77B
$254K 0.04%
2,355
– –
WBS icon
127
Webster Financial
WBS
$12.8B
$254K 0.04%
11,108
+5
+0% +$203
RZG icon
128
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$245K 0.04%
9,648
-15,882
-62% -$557K
WASH icon
129
Washington Trust Bancorp
WASH
$741M
$242K 0.04%
6,615
+63
+1% +$2.85K
GE icon
130
GE Aerospace
GE
$384B
$237K 0.04%
5,982
-384
-6% -$20.5K
COP icon
131
ConocoPhillips
COP
$141B
$236K 0.04%
7,650
– –
ES icon
132
Eversource Energy
ES
$27.2B
$231K 0.03%
2,953
+1
+0% +$88
A icon
133
Agilent Technologies
A
$41.2B
$224K 0.03%
3,127
+1
+0% +$80
COST icon
134
Costco
COST
$420B
$216K 0.03%
756
+58
+8% +$17.6K
CVX icon
135
Chevron
CVX
$366B
$215K 0.03%
2,971
+209
+8% +$20.7K
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$215K 0.03%
5,910
-1,800
-23% -$76.3K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$210K 0.03%
3,883
+11
+0.3% +$698
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$204K 0.03%
2,647
-9,780
-79% -$826K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$200K 0.03%
2,341
-464
-17% -$39.4K
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$162K 0.02%
14,639
+9
+0.1% +$134
ACN icon
141
Accenture
ACN
$108B
– –
-958
Closed -$202K
CHH icon
142
Choice Hotels
CHH
$4.8B
– –
-2,000
Closed -$207K
CHTR icon
143
Charter Communications
CHTR
$18.2B
– –
-444
Closed -$215K
CSL icon
144
Carlisle Companies
CSL
$15.4B
– –
-1,470
Closed -$238K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,809
Closed -$395K
EMR icon
146
Emerson Electric
EMR
$88.3B
– –
-3,200
Closed -$244K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,124
Closed -$414K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,239
Closed -$226K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-4,718
Closed -$379K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
– –
-1,923
Closed -$319K
3 4 5
6
7

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Connecticut Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Connecticut Wealth Management held 160 positions worth $669M, down 26% from $908M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management withdrew a net $27.9M in Q1 2020, closing 20 positions and reducing 88 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Connecticut Wealth Management opened a new position in Teladoc Health worth $322K.

  • Connecticut Wealth Management's largest Q1 2020 buy was Teladoc Health: 2,078 shares worth $322K.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $103M increase.
  • Connecticut Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.5M.
  • Connecticut Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $414K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $669M portfolio in Q1 2020.
  • Connecticut Wealth Management opened 1 new position and closed 20 in Q1 2020.
  • Connecticut Wealth Management's portfolio value fell 26% quarter-over-quarter to $669M.

Based on Connecticut Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.