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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
-14.39%
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
-$164M
Cap. Flow
+$31.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
56.38%
Holding
204
New
15
Increased
94
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.06M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.29T
$440K 0.04%
1,959
+267
+16% +$72.9K
NVDA icon
127
NVIDIA
NVDA
$5.13T
$428K 0.04%
28,240
+13,640
+93% +$257K
DIS icon
128
Walt Disney
DIS
$170B
$420K 0.04%
4,450
-2,193
-33% -$243K
T icon
129
AT&T
T
$160B
$411K 0.04%
19,626
-1,566
-7% -$31.2K
KMX icon
130
CarMax
KMX
$8.16B
$406K 0.04%
4,483
– –
BA icon
131
Boeing
BA
$187B
$392K 0.03%
2,868
+252
+10% +$37.2K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14B
$380K 0.03%
4,561
– –
MMM icon
133
3M
MMM
$93.6B
$377K 0.03%
3,486
+381
+12% +$46K
BMY icon
134
Bristol-Myers Squibb
BMY
$135B
$372K 0.03%
4,828
+911
+23% +$69.4K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$370K 0.03%
4,060
-498
-11% -$49.6K
PRU icon
136
Prudential Financial
PRU
$42.9B
$368K 0.03%
3,845
+952
+33% +$101K
EW icon
137
Edwards Lifesciences
EW
$51.6B
$365K 0.03%
+3,843
New +$398K
QCOM icon
138
Qualcomm
QCOM
$171B
$361K 0.03%
2,830
+291
+11% +$39.5K
LLY icon
139
Eli Lilly
LLY
$995B
$360K 0.03%
1,110
-32
-3% -$9.61K
ES icon
140
Eversource Energy
ES
$27.3B
$356K 0.03%
4,212
-639
-13% -$56.8K
HR icon
141
Healthcare Realty
HR
$7.02B
$336K 0.03%
12,037
+122
+1% +$3.62K
WASH icon
142
Washington Trust Bancorp
WASH
$761M
$320K 0.03%
6,615
– –
VEEV icon
143
Veeva Systems
VEEV
$34.4B
$318K 0.03%
1,606
-9
-0.6% -$1.66K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$308K 0.03%
1,908
+691
+57% +$133K
A icon
145
Agilent Technologies
A
$39.3B
$294K 0.03%
2,475
+244
+11% +$30K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.3B
$293K 0.03%
4,530
+504
+13% +$35.9K
CSL icon
147
Carlisle Companies
CSL
$15.3B
$290K 0.03%
1,217
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.7B
$289K 0.03%
2,119
+49
+2% +$7.29K
TGT icon
149
Target
TGT
$67.3B
$287K 0.03%
+2,032
New +$390K
GE icon
150
GE Aerospace
GE
$391B
$282K 0.02%
7,107
+972
+16% +$47.1K
4 5
6
7 8

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Connecticut Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connecticut Wealth Management held 204 positions worth $1.14B, down 13% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2022 filing shows 15 new, 94 increased, 59 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.08M increase.
  • Connecticut Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.12M.
  • Connecticut Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $593K.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.14B portfolio in Q2 2022.
  • Connecticut Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • Connecticut Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.