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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
+9.99%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
+$1.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.6M
2
CARR icon
Carrier Global
CARR
+$11M
3
OTIS icon
Otis Worldwide
OTIS
+$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$149B
$405K 0.03%
7,909
+139
+2% +$6.66K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54B
$402K 0.03%
2,307
-20
-0.9% -$3.51K
MLM icon
128
Martin Marietta Materials
MLM
$32.3B
$399K 0.03%
1,181
– –
NKE icon
129
Nike
NKE
$62.3B
$393K 0.03%
3,358
-14
-0.4% -$1.41K
LLY icon
130
Eli Lilly
LLY
$1.06T
$387K 0.03%
1,057
-42
-4% -$14.9K
TGT icon
131
Target
TGT
$66.8B
$386K 0.03%
2,589
-27
-1% -$4.24K
FICO icon
132
Fair Isaac
FICO
$22.3B
$385K 0.03%
644
– –
A icon
133
Agilent Technologies
A
$39.9B
$384K 0.03%
2,563
+62
+2% +$8.85K
AMGN icon
134
Amgen
AMGN
$219B
$381K 0.03%
1,451
+65
+5% +$17.4K
GE icon
135
GE Aerospace
GE
$389B
$380K 0.03%
7,286
+204
+3% +$10K
WASH icon
136
Washington Trust Bancorp
WASH
$745M
$380K 0.03%
8,054
+1,439
+22% +$69.2K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.1B
$378K 0.03%
4,561
– –
MRK icon
138
Merck
MRK
$317B
$374K 0.03%
3,374
-192
-5% -$19.6K
LULU icon
139
lululemon athletica
LULU
$14.2B
$369K 0.03%
1,151
+63
+6% +$20.7K
MA icon
140
Mastercard
MA
$505B
$362K 0.03%
1,041
+33
+3% +$10.9K
DHR icon
141
Danaher
DHR
$141B
$361K 0.03%
1,534
-258
-14% -$59.8K
EOG icon
142
EOG Resources
EOG
$71.4B
$356K 0.03%
2,748
+933
+51% +$124K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$352K 0.03%
7,030
-9,128
-56% -$458K
APH icon
144
Amphenol
APH
$210B
$350K 0.03%
9,190
– –
TSCO icon
145
Tractor Supply
TSCO
$17.9B
$347K 0.03%
7,710
– –
ELVT
146
DELISTED
Elevate Credit, Inc.
ELVT
$345K 0.03%
+197,172
New +$274K
SMG icon
147
ScottsMiracle-Gro
SMG
$3.61B
$345K 0.03%
7,100
+15
+0.2% +$751
INTC icon
148
Intel
INTC
$503B
$341K 0.03%
12,919
-2,265
-15% -$62.9K
TGTX icon
149
TG Therapeutics
TGTX
$7.59B
$329K 0.03%
27,782
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$328K 0.03%
+596
New +$316K
4 5
6
7 8

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Connecticut Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connecticut Wealth Management held 212 positions worth $1.18B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q4 2022 filing shows 22 new, 84 increased, 70 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M. The largest sale was RTX Corp, an estimated $25.6M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $11.3M increase.
  • Connecticut Wealth Management's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $25.6M.
  • Connecticut Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Connecticut Wealth Management opened 22 new positions and closed 8 in Q4 2022.
  • Connecticut Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Connecticut Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.