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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
+15.31%
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
$942M
AUM Growth
+$36M
Cap. Flow
-$114M
Cap. Flow %
-12.13%
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.5M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$11.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
RTX icon
RTX Corp
RTX
+$36.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.2B
$422K 0.04%
1,725
-72
-4% -$17.1K
MORT icon
127
VanEck Mortgage REIT Income ETF
MORT
$377M
$417K 0.04%
24,889
-22,391
-47% -$343K
NIO icon
128
NIO
NIO
$11.5B
$404K 0.04%
+8,281
New +$320K
CVS icon
129
CVS Health
CVS
$123B
$403K 0.04%
5,904
+4
+0.1% +$260
ACN icon
130
Accenture
ACN
$105B
$393K 0.04%
1,506
-190
-11% -$45.5K
ABT icon
131
Abbott
ABT
$187B
$391K 0.04%
3,568
-355
-9% -$38.6K
CRM icon
132
Salesforce
CRM
$153B
$390K 0.04%
1,753
– –
A icon
133
Agilent Technologies
A
$39.9B
$371K 0.04%
3,129
– –
O icon
134
Realty Income
O
$58.2B
$364K 0.04%
6,044
-243
-4% -$14.4K
VEEV icon
135
Veeva Systems
VEEV
$35.4B
$364K 0.04%
1,337
– –
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$363K 0.04%
3,699
-80
-2% -$7.68K
CL icon
137
Colgate-Palmolive
CL
$74.1B
$362K 0.04%
4,230
-690
-14% -$57.1K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$360K 0.04%
12,205
-920
-7% -$24.6K
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$357K 0.04%
7,320
+1,025
+16% +$49.3K
GAB icon
140
Gabelli Equity Trust
GAB
$1.76B
$346K 0.04%
56,521
– –
SRPT icon
141
Sarepta Therapeutics
SRPT
$1.77B
$341K 0.04%
2,000
– –
LOW icon
142
Lowe's Companies
LOW
$122B
$337K 0.04%
2,099
+3
+0.1% +$487
MMT
143
Aberdeen Multi-Market Income Fund
MMT
$239M
$336K 0.04%
54,932
+11,242
+26% +$66.6K
RZG icon
144
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$334K 0.04%
7,254
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.03%
2,740
-1,380
-33% -$163K
CHTR icon
146
Charter Communications
CHTR
$18.8B
$324K 0.03%
490
-1
-0.2% -$637
CVX icon
147
Chevron
CVX
$371B
$321K 0.03%
3,805
-273
-7% -$22.1K
PFN
148
PIMCO Income Strategy Fund II
PFN
$702M
$320K 0.03%
29,551
+17,350
+142% +$165K
EXC icon
149
Exelon
EXC
$46.7B
$314K 0.03%
10,424
– –
SWK icon
150
Stanley Black & Decker
SWK
$15.3B
$310K 0.03%
+1,734
New +$307K
4 5
6
7 8

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HCM
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LP
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BCM
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CI
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FNF
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Connecticut Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Connecticut Wealth Management held 217 positions worth $942M, up 4% from $906M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management withdrew a net $114M in Q4 2020, closing 30 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connecticut Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $8.92M.

  • Connecticut Wealth Management's largest Q4 2020 buy was iShares Select U.S. REIT ETF: 165,633 shares worth $8.92M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $41.5M increase.
  • Connecticut Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.81M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $40.2M.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $942M portfolio in Q4 2020.
  • Connecticut Wealth Management opened 14 new positions and closed 30 in Q4 2020.
  • Connecticut Wealth Management's portfolio value rose 4% quarter-over-quarter to $942M.

Based on Connecticut Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.