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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
+7.99%
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
$1.29B
AUM Growth
+$141M
Cap. Flow
+$51.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
66
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.14M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63B
$455K 0.04%
2,729
+294
+12% +$48.5K
PYPL icon
127
PayPal
PYPL
$49.6B
$446K 0.03%
2,366
-101
-4% -$21.9K
OLED icon
128
Universal Display
OLED
$3.95B
$445K 0.03%
2,695
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.1B
$439K 0.03%
4,549
-250
-5% -$21.3K
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.8B
$435K 0.03%
1,644
+171
+12% +$44K
ES icon
131
Eversource Energy
ES
$27.3B
$433K 0.03%
4,764
– –
CVX icon
132
Chevron
CVX
$371B
$423K 0.03%
3,603
-53
-1% -$6.02K
ZTS icon
133
Zoetis
ZTS
$31.2B
$422K 0.03%
1,730
– –
EW icon
134
Edwards Lifesciences
EW
$51.2B
$415K 0.03%
3,207
– –
VEEV icon
135
Veeva Systems
VEEV
$34.7B
$410K 0.03%
1,606
-4
-0.2% -$1.16K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$400K 0.03%
2,406
-1,039
-30% -$173K
HIG icon
137
Hartford Financial Services
HIG
$39.4B
$392K 0.03%
5,677
-131
-2% -$9.24K
CHD icon
138
Church & Dwight Co
CHD
$24.6B
$386K 0.03%
3,764
– –
GE icon
139
GE Aerospace
GE
$396B
$385K 0.03%
6,541
+522
+9% +$32.8K
WASH icon
140
Washington Trust Bancorp
WASH
$753M
$373K 0.03%
6,615
– –
DE icon
141
Deere & Co
DE
$165B
$369K 0.03%
1,076
-76
-7% -$26.4K
INMD icon
142
InMode
INMD
$874M
$368K 0.03%
5,218
– –
T icon
143
AT&T
T
$158B
$362K 0.03%
19,469
-13,558
-41% -$253K
CRM icon
144
Salesforce
CRM
$158B
$361K 0.03%
1,420
-213
-13% -$59.9K
A icon
145
Agilent Technologies
A
$39.9B
$358K 0.03%
2,242
-783
-26% -$122K
SPGI icon
146
S&P Global
SPGI
$121B
$356K 0.03%
753
+1
+0.1% +$457
EXC icon
147
Exelon
EXC
$47.1B
$348K 0.03%
8,436
-1,873
-18% -$70.5K
ONTO icon
148
Onto Innovation
ONTO
$13.7B
$347K 0.03%
3,423
– –
ACN icon
149
Accenture
ACN
$104B
$342K 0.03%
826
-1
-0.1% -$364
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$340K 0.03%
6,951
+79
+1% +$3.98K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Connecticut Wealth Management held 208 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $51.9M of net new capital in Q4 2021, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Prudential Financial: 8,667 shares worth $938K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.06M trimmed.

  • Connecticut Wealth Management's largest Q4 2021 buy was Prudential Financial: 8,667 shares worth $938K.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $24.7M increase.
  • Connecticut Wealth Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.06M.
  • Connecticut Wealth Management fully exited Webster Financial in Q4 2021, selling an estimated $609K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.29B portfolio in Q4 2021.
  • Connecticut Wealth Management opened 12 new positions and closed 11 in Q4 2021.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.