We are live on
!
Find out more
CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
21.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
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
$1.1B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$128M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.9M |
| 4 |
RTX Corp
RTX
|
+$45.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.64% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24.5B
| $321K | 0.03% |
3,678
+1,008
| +38% | +$84.1K |
|
127
Starbucks
SBUX
$120B
| $314K | 0.03% |
2,874
+8
| +0.3% | +$840 |
|
128
Charter Communications
CHTR
$18.8B
| $302K | 0.03% |
490
| – | – |
|
129
WisdomTree Global High Dividend Fund
DEW
$154M
| $296K | 0.03% |
6,315
-75
| -1% | -$3.37K |
|
130
Cisco
CSCO
$476B
| $290K | 0.03% |
5,602
-4,493
| -45% | -$211K |
|
131
Global Payments
GPN
$24B
| $286K | 0.03% |
1,421
+94
| +7% | +$18.7K |
|
132
AbbVie
ABBV
$431B
| $279K | 0.03% |
2,580
+2
| +0.1% | +$214 |
|
133
Vanguard Morningstar Value ETF
VTV
$191B
| $275K | 0.03% |
2,090
+301
| +17% | +$37.7K |
|
134
Broadridge
BR
$18.8B
| $274K | 0.03% |
+1,787
| New | +$264K |
|
135
D.R. Horton
DHI
$40.8B
| $270K | 0.02% |
+3,032
| New | +$237K |
|
136
Zoetis
ZTS
$32.4B
| $269K | 0.02% |
1,708
+29
| +2% | +$4.59K |
|
137
Lamb Weston
LW
$7.16B
| $268K | 0.02% |
+3,460
| New | +$273K |
|
138
Amgen
AMGN
$219B
| $265K | 0.02% |
1,065
-900
| -46% | -$215K |
|
139
L3Harris
LHX
$53.9B
| $262K | 0.02% |
+1,293
| New | +$243K |
|
140
Illumina
ILMN
$29.3B
| $260K | 0.02% |
+697
| New | +$284K |
|
141
S&P Global
SPGI
$119B
| $260K | 0.02% |
737
-50
| -6% | -$16.6K |
|
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $260K | 0.02% |
14,529
| – | – |
|
143
Edwards Lifesciences
EW
$51.5B
| $258K | 0.02% |
+3,079
| New | +$260K |
|
144
Bristol-Myers Squibb
BMY
$131B
| $254K | 0.02% |
+4,029
| New | +$251K |
|
145
Tractor Supply
TSCO
$17.9B
| $253K | 0.02% |
+7,135
| New | +$228K |
|
146
Northrop Grumman
NOC
$80.7B
| $251K | 0.02% |
777
+8
| +1% | +$2.41K |
|
147
Booking.com
BKNG
$156B
| $247K | 0.02% |
+2,650
| New | +$235K |
|
148
CEVA Inc
CEVA
$992M
| $243K | 0.02% |
+4,322
| New | +$257K |
|
149
Target
TGT
$66.8B
| $241K | 0.02% |
+1,215
| New | +$227K |
|
|
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.23B
| $237K | 0.02% |
13,038
+12
| +0.1% | +$208 |
|
Similar funds
SCM
HCM
LP
BCM
CI
NB
HC
FNF
Connecticut Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Connecticut Wealth Management held 215 positions worth $1.1B, up 16% from $942M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Connecticut Wealth Management deployed $81.7M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $744K trimmed.
- Connecticut Wealth Management's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
- Connecticut Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $51.9M increase.
- Connecticut Wealth Management's biggest Q1 2021 reduction was State Street Global Allocation ETF, cutting an estimated $744K.
- Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $50.8M.
- Connecticut Wealth Management's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
- Connecticut Wealth Management opened 28 new positions and closed 42 in Q1 2021.
- Connecticut Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.1B.
Based on Connecticut Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.