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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
+7.26%
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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
19
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$38.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$408K 0.04%
+7,392
New +$402K
VZ icon
127
Verizon
VZ
$198B
$405K 0.04%
7,219
-7,972
-52% -$458K
PEP icon
128
PepsiCo
PEP
$191B
$402K 0.04%
2,712
-381
-12% -$55.5K
KO icon
129
Coca-Cola
KO
$374B
$401K 0.04%
7,415
-2,329
-24% -$127K
SHW icon
130
Sherwin-Williams
SHW
$86B
$394K 0.03%
1,445
-373
-21% -$102K
ES icon
131
Eversource Energy
ES
$27.1B
$382K 0.03%
4,763
-7,021
-60% -$591K
DE icon
132
Deere & Co
DE
$163B
$368K 0.03%
1,042
-1,280
-55% -$467K
CVX icon
133
Chevron
CVX
$385B
$359K 0.03%
3,428
-291
-8% -$30.7K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49B
$356K 0.03%
+1,469
New +$346K
NKE icon
135
Nike
NKE
$63.3B
$355K 0.03%
2,298
-1,668
-42% -$224K
SWKS icon
136
Skyworks Solutions
SWKS
$9.22B
$353K 0.03%
1,841
+2
+0.1% +$355
QCOM icon
137
Qualcomm
QCOM
$159B
$347K 0.03%
2,429
-600
-20% -$81.1K
WASH icon
138
Washington Trust Bancorp
WASH
$755M
$340K 0.03%
6,615
– –
CRM icon
139
Salesforce
CRM
$152B
$337K 0.03%
1,378
-562
-29% -$130K
EW icon
140
Edwards Lifesciences
EW
$51.1B
$324K 0.03%
3,126
+47
+2% +$4.43K
CHD icon
141
Church & Dwight Co
CHD
$23.7B
$323K 0.03%
3,791
+113
+3% +$9.77K
MCD icon
142
McDonald's
MCD
$188B
$322K 0.03%
1,396
-2,216
-61% -$516K
CHTR icon
143
Charter Communications
CHTR
$17.2B
$320K 0.03%
444
-46
-9% -$31K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$318K 0.03%
3,184
-515
-14% -$51.1K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.03%
+8,079
New +$313K
ZTS icon
146
Zoetis
ZTS
$32.3B
$318K 0.03%
1,704
-4
-0.2% -$695
EXC icon
147
Exelon
EXC
$47B
$316K 0.03%
9,988
-436
-4% -$14K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.3B
$312K 0.03%
+3,943
New +$306K
ILMN icon
149
Illumina
ILMN
$30B
$309K 0.03%
671
-26
-4% -$10.5K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$299K 0.03%
9,888
+2,080
+27% +$62.6K
4 5
6
7 8

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Connecticut Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Connecticut Wealth Management held 229 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2021 filing shows 56 new, 19 increased, 96 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M.
  • Connecticut Wealth Management added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $3.04M increase.
  • Connecticut Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.9M.
  • Connecticut Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2021, selling an estimated $9.46M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.14B portfolio in Q2 2021.
  • Connecticut Wealth Management opened 56 new positions and closed 37 in Q2 2021.
  • Connecticut Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.