We are live on ! Find out more
CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$1.32B
AUM Growth
+$143M
Cap. Flow
+$78.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$38.6M
2
OTIS icon
Otis Worldwide
OTIS
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.64M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Technology 1.81%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$612K 0.05%
5,958
-630
-10% -$67.3K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$604K 0.05%
17,000
– –
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$603K 0.05%
3,796
-38,631
-91% -$6.39M
SOXX icon
129
iShares Semiconductor ETF
SOXX
$48.7B
$599K 0.05%
+4,041
New +$551K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$585K 0.04%
4,366
+451
+12% +$62.6K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$584K 0.04%
8,710
– –
CVX icon
132
Chevron
CVX
$366B
$573K 0.04%
3,510
+221
+7% +$37.1K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$572K 0.04%
11,258
– –
CB icon
134
Chubb
CB
$135B
$567K 0.04%
+2,921
New +$614K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$563K 0.04%
+17,511
New +$609K
GE icon
136
GE Aerospace
GE
$384B
$561K 0.04%
7,358
+72
+1% +$4.82K
KO icon
137
Coca-Cola
KO
$375B
$532K 0.04%
8,577
+517
+6% +$31.3K
AME icon
138
Ametek
AME
$58.2B
$499K 0.04%
3,437
– –
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.77B
$492K 0.04%
3,567
-5
-0.1% -$649
LLY icon
140
Eli Lilly
LLY
$1.06T
$485K 0.04%
1,412
+355
+34% +$120K
MA icon
141
Mastercard
MA
$493B
$475K 0.04%
1,306
+265
+25% +$96.3K
MTB icon
142
M&T Bank
MTB
$36.2B
$460K 0.03%
3,845
+1,617
+73% +$235K
FICO icon
143
Fair Isaac
FICO
$22.5B
$453K 0.03%
644
– –
CVS icon
144
CVS Health
CVS
$122B
$440K 0.03%
5,917
+63
+1% +$5.28K
CTAS icon
145
Cintas
CTAS
$81.3B
$439K 0.03%
3,796
– –
TRV icon
146
Travelers Companies
TRV
$80.2B
$433K 0.03%
2,529
-4,710
-65% -$856K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.1B
$433K 0.03%
1,923
+651
+51% +$143K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$431K 0.03%
2,307
– –
NKE icon
149
Nike
NKE
$61.9B
$430K 0.03%
3,507
+149
+4% +$18.3K
ES icon
150
Eversource Energy
ES
$27.2B
$426K 0.03%
5,444
+336
+7% +$26.5K
4 5
6
7 8

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Connecticut Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
  • Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
  • Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.