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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
+6.97%
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
$906M
AUM Growth
+$101M
Cap. Flow
+$90.6M
Cap. Flow %
10%
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Technology 1.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.5%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$472K 0.05%
+6,420
New +$490K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14B
$470K 0.05%
4,840
-82
-2% -$8.03K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$469K 0.05%
10,645
+3,574
+51% +$157K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$460K 0.05%
+6,824
New +$471K
HUBB icon
130
Hubbell
HUBB
$26.9B
$457K 0.05%
3,338
+21
+0.6% +$2.89K
NKE icon
131
Nike
NKE
$62.4B
$456K 0.05%
+3,630
New +$390K
PEP icon
132
PepsiCo
PEP
$188B
$446K 0.05%
3,220
+73
+2% +$9.93K
CRM icon
133
Salesforce
CRM
$158B
$441K 0.05%
+1,753
New +$384K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$437K 0.05%
11,989
-2,053
-15% -$73.9K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$430K 0.05%
+4,330
New +$440K
ABT icon
136
Abbott
ABT
$185B
$427K 0.05%
+3,923
New +$398K
SHW icon
137
Sherwin-Williams
SHW
$89.3B
$418K 0.05%
+1,797
New +$392K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$409K 0.05%
4,035
+5
+0.1% +$506
SO icon
139
Southern Company
SO
$106B
$404K 0.04%
+7,455
New +$398K
ACN icon
140
Accenture
ACN
$106B
$383K 0.04%
+1,696
New +$388K
DBX icon
141
Dropbox
DBX
$8.03B
$382K 0.04%
19,841
– –
CATY icon
142
Cathay General Bancorp
CATY
$4.22B
$380K 0.04%
17,516
– –
CL icon
143
Colgate-Palmolive
CL
$73.9B
$380K 0.04%
4,920
+179
+4% +$13.6K
VEEV icon
144
Veeva Systems
VEEV
$36.7B
$376K 0.04%
1,337
+237
+22% +$62.5K
O icon
145
Realty Income
O
$59.1B
$370K 0.04%
+6,287
New +$372K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$355K 0.04%
3,779
-3,140
-45% -$294K
QCOM icon
147
Qualcomm
QCOM
$172B
$354K 0.04%
3,005
+65
+2% +$6.94K
CSCO icon
148
Cisco
CSCO
$480B
$350K 0.04%
8,886
+2,341
+36% +$102K
LOW icon
149
Lowe's Companies
LOW
$124B
$348K 0.04%
+2,096
New +$323K
CVS icon
150
CVS Health
CVS
$122B
$345K 0.04%
5,900
+4
+0.1% +$249
4 5
6
7 8

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HCM
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LP
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CI
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NB
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FNF
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Connecticut Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Connecticut Wealth Management held 206 positions worth $906M, up 12% from $806M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $90.6M of net new capital in Q3 2020, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.5M trimmed.

  • Connecticut Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.
  • Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.92M increase.
  • Connecticut Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.5M.
  • Connecticut Wealth Management fully exited Hartford Financial Services in Q3 2020, selling an estimated $294K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $906M portfolio in Q3 2020.
  • Connecticut Wealth Management opened 69 new positions and closed 3 in Q3 2020.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $906M.

Based on Connecticut Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.