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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
-4.78%
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
$1.31B
AUM Growth
+$19.5M
(+1.5%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
209
New
12
Increased
77
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$25.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.4M |
| 3 |
Carrier Global
CARR
|
+$12.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$150B
| $444K | 0.03% |
8,582
+11
| +0.1% | +$571 |
|
127
CarMax
KMX
$8.27B
| $433K | 0.03% |
4,483
| – | – |
|
128
Eversource Energy
ES
$27.2B
| $428K | 0.03% |
4,851
+87
| +2% | +$7.44K |
|
129
McDonald's
MCD
$196B
| $427K | 0.03% |
1,725
-44
| -2% | -$11K |
|
130
iShares Russell 1000 ETF
IWB
$49.9B
| $412K | 0.03% |
1,648
+4
| +0.2% | +$988 |
|
131
Hartford Financial Services
HIG
$39.2B
| $409K | 0.03% |
5,691
+14
| +0.2% | +$987 |
|
132
NVIDIA
NVDA
$5.38T
| $398K | 0.03% |
14,600
-3,750
| -20% | -$94K |
|
133
Church & Dwight Co
CHD
$24.5B
| $389K | 0.03% |
3,917
+153
| +4% | +$15.2K |
|
134
Qualcomm
QCOM
$172B
| $388K | 0.03% |
2,539
+43
| +2% | +$7.21K |
|
135
3M
MMM
$93.8B
| $387K | 0.03% |
3,105
-38
| -1% | -$5.05K |
|
136
AT&T
T
$163B
| $378K | 0.03% |
21,192
+1,723
| +9% | +$31.9K |
|
137
CALL
Edwards Lifesciences
EW
$51.7B
| $377K | 0.03% |
+3,202
| New | +$359K |
|
138
Healthcare Realty
HR
$6.91B
| $373K | 0.03% |
+11,915
| New | +$375K |
|
139
Nike
NKE
$62.5B
| $364K | 0.03% |
2,705
-24
| -0.9% | -$3.37K |
|
140
Verizon
VZ
$193B
| $360K | 0.03% |
7,068
+720
| +11% | +$38.1K |
|
141
GE Aerospace
GE
$386B
| $350K | 0.03% |
6,135
-406
| -6% | -$24.2K |
|
142
Washington Trust Bancorp
WASH
$742M
| $347K | 0.03% |
6,615
| – | – |
|
143
Veeva Systems
VEEV
$37.1B
| $343K | 0.03% |
1,615
+9
| +0.6% | +$1.95K |
|
144
Prudential Financial
PRU
$41.8B
| $342K | 0.03% |
2,893
-5,774
| -67% | -$657K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.5B
| $334K | 0.03% |
2,070
-336
| -14% | -$53.6K |
|
146
Eli Lilly
LLY
$1.06T
| $327K | 0.03% |
1,142
+15
| +1% | +$3.86K |
|
147
S&P Global
SPGI
$121B
| $319K | 0.02% |
778
+25
| +3% | +$10.2K |
|
148
DexCom
DXCM
$31.6B
| $318K | 0.02% |
2,484
-12
| -0.5% | -$1.31K |
|
149
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $314K | 0.02% |
4,026
+6
| +0.1% | +$462 |
|
150
Carlisle Companies
CSL
$15.5B
| $299K | 0.02% |
1,217
+8
| +0.7% | +$1.88K |
|
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Connecticut Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Connecticut Wealth Management held 209 positions worth $1.31B, up 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Connecticut Wealth Management deployed $88.3M of net new capital in Q1 2022, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was American International: 52,200 shares worth $3.28M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.51M trimmed.
- Connecticut Wealth Management's largest Q1 2022 buy was American International: 52,200 shares worth $3.28M.
- Connecticut Wealth Management added most to RTX Corp in Q1 2022, an estimated $25.1M increase.
- Connecticut Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.51M.
- Connecticut Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.19M.
- Connecticut Wealth Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2022.
- Connecticut Wealth Management opened 12 new positions and closed 20 in Q1 2022.
- Connecticut Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.31B.
Based on Connecticut Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.