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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
+18.55%
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
$806M
AUM Growth
+$136M
Cap. Flow
-$11.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.6M
3
OTIS icon
Otis Worldwide
OTIS
+$16.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.66M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$15.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Healthcare 1.46%
3 Technology 1.18%
4 Consumer Discretionary 1.02%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$34.5B
$258K 0.03%
+1,100
New +$218K
TSLA icon
127
Tesla
TSLA
$1.28T
$248K 0.03%
+3,450
New +$187K
DEW icon
128
WisdomTree Global High Dividend Fund
DEW
$155M
$245K 0.03%
6,390
-3,195
-33% -$119K
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$243K 0.03%
+4,624
New +$16.7K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$236K 0.03%
3,892
+9
+0.2% +$534
SPGI icon
131
S&P Global
SPGI
$122B
$234K 0.03%
+710
New +$213K
NSC icon
132
Norfolk Southern
NSC
$76.2B
$228K 0.03%
+1,297
New +$220K
CHTR icon
133
Charter Communications
CHTR
$17.9B
$226K 0.03%
+444
New +$225K
PYPL icon
134
PayPal
PYPL
$50B
$218K 0.03%
+1,253
New +$173K
WASH icon
135
Washington Trust Bancorp
WASH
$755M
$217K 0.03%
6,615
– –
BND icon
136
Vanguard Total Bond Market
BND
$158B
$208K 0.03%
2,354
+13
+0.6% +$1.14K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$198K 0.02%
17,118
+2,479
+17% +$28.8K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-18,511
Closed -$984K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.63T
– –
-4,920
Closed -$286K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,647
Closed -$204K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.5B
– –
-2,355
Closed -$254K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-433,817
Closed -$21.6M
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-10,570
Closed -$580K
IMCG icon
144
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-5,910
Closed -$215K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-10,362
Closed -$1.03M
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-151,060
Closed -$5.69M
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,650
Closed -$381K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-10,576
Closed -$1.67M
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-102,906
Closed -$6.26M
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
– –
-99,389
Closed -$4.59M
3 4 5
6
7

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Connecticut Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Connecticut Wealth Management held 157 positions worth $806M, up 20% from $669M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2020 filing shows 17 new, 54 increased, 57 reduced and 20 closed positions. Its largest new stake was Otis Worldwide: 319,660 shares worth $18.2M. The largest sale was RTX Corp, an estimated $23.5M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Connecticut Wealth Management's largest Q2 2020 buy was Otis Worldwide: 319,660 shares worth $18.2M.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $33.3M increase.
  • Connecticut Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $23.5M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $21.6M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $806M portfolio in Q2 2020.
  • Connecticut Wealth Management opened 17 new positions and closed 20 in Q2 2020.
  • Connecticut Wealth Management's portfolio value rose 20% quarter-over-quarter to $806M.

Based on Connecticut Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.