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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
-0.68%
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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
5
GAL icon
State Street Global Allocation ETF
GAL
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$193B
$423K 0.04%
7,826
+607
+8% +$33.6K
INMD icon
127
InMode
INMD
$874M
$416K 0.04%
5,218
– –
SHW icon
128
Sherwin-Williams
SHW
$89.7B
$411K 0.04%
1,470
+25
+2% +$7.32K
HIG icon
129
Hartford Financial Services
HIG
$39.4B
$408K 0.04%
+5,808
New +$384K
ES icon
130
Eversource Energy
ES
$27.3B
$389K 0.03%
4,764
+1
+0% +$87
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.1B
$389K 0.03%
4,799
-120
-2% -$10.3K
DE icon
132
Deere & Co
DE
$165B
$386K 0.03%
1,152
+110
+11% +$39.6K
GE icon
133
GE Aerospace
GE
$396B
$386K 0.03%
6,019
-164
-3% -$10.5K
CVX icon
134
Chevron
CVX
$366B
$371K 0.03%
3,656
+228
+7% +$22.7K
PFE icon
135
Pfizer
PFE
$147B
$368K 0.03%
8,556
+1,335
+18% +$59.1K
EW icon
136
Edwards Lifesciences
EW
$51.3B
$363K 0.03%
3,207
+81
+3% +$9.25K
GAL icon
137
State Street Global Allocation ETF
GAL
$312M
$362K 0.03%
7,946
-12,373
-61% -$575K
HR icon
138
Healthcare Realty
HR
$6.99B
$356K 0.03%
12,000
-6,949
-37% -$203K
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.8B
$356K 0.03%
1,473
+4
+0.3% +$994
EXC icon
140
Exelon
EXC
$47.1B
$355K 0.03%
10,309
+321
+3% +$11K
NKE icon
141
Nike
NKE
$63B
$354K 0.03%
2,435
+137
+6% +$22.3K
WASH icon
142
Washington Trust Bancorp
WASH
$753M
$350K 0.03%
6,615
– –
MCD icon
143
McDonald's
MCD
$195B
$348K 0.03%
1,442
+46
+3% +$11K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$346K 0.03%
6,872
-520
-7% -$27.1K
DXCM icon
145
DexCom
DXCM
$31.2B
$341K 0.03%
2,496
+80
+3% +$10.1K
SWK icon
146
Stanley Black & Decker
SWK
$15.6B
$339K 0.03%
+1,933
New +$377K
ZTS icon
147
Zoetis
ZTS
$31.2B
$336K 0.03%
1,730
+26
+2% +$5.25K
CHTR icon
148
Charter Communications
CHTR
$18.3B
$333K 0.03%
458
+14
+3% +$10.6K
QCOM icon
149
Qualcomm
QCOM
$165B
$324K 0.03%
2,509
+80
+3% +$11.3K
SPGI icon
150
S&P Global
SPGI
$121B
$320K 0.03%
752
+36
+5% +$15.6K
4 5
6
7 8

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HCM
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LP
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CI
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FNF
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Connecticut Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connecticut Wealth Management held 202 positions worth $1.15B, up 0.95% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q3 2021 filing shows 10 new, 105 increased, 52 reduced and 6 closed positions. Its largest new stake was CarMax: 4,496 shares worth $575K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.39M.

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

  • Connecticut Wealth Management's largest Q3 2021 buy was CarMax: 4,496 shares worth $575K.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $5.7M increase.
  • Connecticut Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.39M.
  • Connecticut Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $258K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2021.
  • Connecticut Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Connecticut Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $1.15B.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.