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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
-6.38%
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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
+$5.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
71
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Technology 1.54%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54B
$381K 0.04%
2,327
-3,639
-61% -$662K
MLM icon
127
Martin Marietta Materials
MLM
$32.3B
$380K 0.04%
1,181
+360
+44% +$122K
CTAS icon
128
Cintas
CTAS
$80.9B
$368K 0.03%
3,796
+1,040
+38% +$106K
NVDA icon
129
NVIDIA
NVDA
$5.3T
$365K 0.03%
30,060
+1,820
+6% +$28.8K
MCD icon
130
McDonald's
MCD
$196B
$363K 0.03%
1,574
-272
-15% -$69.5K
LLY icon
131
Eli Lilly
LLY
$1.06T
$355K 0.03%
1,099
-11
-1% -$3.48K
PRU icon
132
Prudential Financial
PRU
$41.9B
$343K 0.03%
3,993
+148
+4% +$14.2K
CSL icon
133
Carlisle Companies
CSL
$15.2B
$340K 0.03%
1,212
-5
-0.4% -$1.43K
PFE icon
134
Pfizer
PFE
$149B
$340K 0.03%
7,770
-3,239
-29% -$157K
VEEV icon
135
Veeva Systems
VEEV
$35.4B
$335K 0.03%
2,032
+426
+27% +$85.1K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$331K 0.03%
4,655
-173
-4% -$12.6K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.1B
$325K 0.03%
4,561
– –
QCOM icon
138
Qualcomm
QCOM
$168B
$313K 0.03%
2,771
-59
-2% -$8.11K
AMGN icon
139
Amgen
AMGN
$219B
$312K 0.03%
1,386
+280
+25% +$67.9K
PYPL icon
140
PayPal
PYPL
$51.1B
$312K 0.03%
3,630
+669
+23% +$59.3K
APH icon
141
Amphenol
APH
$210B
$308K 0.03%
9,190
+2,878
+46% +$105K
HSY icon
142
Hershey
HSY
$36.8B
$307K 0.03%
+1,391
New +$312K
MRK icon
143
Merck
MRK
$317B
$307K 0.03%
3,566
-4,048
-53% -$361K
WASH icon
144
Washington Trust Bancorp
WASH
$745M
$307K 0.03%
6,615
– –
BA icon
145
Boeing
BA
$184B
$306K 0.03%
2,525
-343
-12% -$52.6K
A icon
146
Agilent Technologies
A
$39.9B
$304K 0.03%
2,501
+26
+1% +$3.34K
LULU icon
147
lululemon athletica
LULU
$14.2B
$304K 0.03%
1,088
+347
+47% +$108K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.61B
$303K 0.03%
7,085
– –
HEI icon
149
HEICO Corp
HEI
$50.8B
$297K 0.03%
+2,066
New +$310K
VZ icon
150
Verizon
VZ
$195B
$297K 0.03%
7,831
-2,118
-21% -$94.3K
4 5
6
7 8

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Connecticut Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connecticut Wealth Management held 203 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q3 2022 filing shows 16 new, 71 increased, 80 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.85M.

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

  • Connecticut Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.31M increase.
  • Connecticut Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Connecticut Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $1.85M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • Connecticut Wealth Management opened 16 new positions and closed 13 in Q3 2022.
  • Connecticut Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Connecticut Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.