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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
-3.96%
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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
+$90M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Technology 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$879K 0.06%
8,476
-896
-10% -$94.8K
CSCO icon
127
Cisco
CSCO
$476B
$843K 0.06%
15,677
+7,870
+101% +$425K
DE icon
128
Deere & Co
DE
$166B
$839K 0.06%
2,223
+276
+14% +$114K
HUBB icon
129
Hubbell
HUBB
$26.8B
$817K 0.06%
2,607
-2
-0.1% -$637
CB icon
130
Chubb
CB
$137B
$787K 0.05%
3,780
+580
+18% +$117K
DIS icon
131
Walt Disney
DIS
$182B
$785K 0.05%
9,680
+5,198
+116% +$444K
HIG icon
132
Hartford Financial Services
HIG
$39.6B
$763K 0.05%
10,754
+2,193
+26% +$159K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.2B
$727K 0.05%
4,786
-229
-5% -$36.3K
ACN icon
134
Accenture
ACN
$105B
$717K 0.05%
2,336
+1,052
+82% +$331K
IBM icon
135
IBM
IBM
$220B
$715K 0.05%
5,096
-72
-1% -$10.2K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$712K 0.05%
+14,817
New +$729K
CSX icon
137
CSX Corp
CSX
$93.9B
$703K 0.05%
22,860
-625
-3% -$19.8K
EW icon
138
Edwards Lifesciences
EW
$51.5B
$690K 0.05%
9,960
+3,985
+67% +$320K
SHW icon
139
Sherwin-Williams
SHW
$88.2B
$688K 0.05%
2,696
+42
+2% +$11.2K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$687K 0.05%
11,920
+75
+0.6% +$4.32K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$685K 0.05%
29,028
-1,950
-6% -$47.9K
GE icon
142
GE Aerospace
GE
$389B
$681K 0.05%
7,717
+85
+1% +$7.64K
OKE icon
143
Oneok
OKE
$55.4B
$681K 0.05%
10,733
+6,650
+163% +$434K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$676K 0.05%
9,773
– –
ABT icon
145
Abbott
ABT
$187B
$659K 0.05%
6,808
+2,776
+69% +$292K
MDLZ icon
146
Mondelez International
MDLZ
$80.1B
$653K 0.04%
9,406
+5,075
+117% +$366K
MA icon
147
Mastercard
MA
$505B
$641K 0.04%
1,620
– –
TRV icon
148
Travelers Companies
TRV
$80.5B
$639K 0.04%
3,912
+1,512
+63% +$253K
CMI icon
149
Cummins
CMI
$88.7B
$634K 0.04%
2,775
+1,835
+195% +$443K
KO icon
150
Coca-Cola
KO
$374B
$626K 0.04%
11,191
+2,424
+28% +$145K
4 5
6
7 8

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Connecticut Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connecticut Wealth Management held 304 positions worth $1.46B, up 1.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management deployed $90M of net new capital in Q3 2023, opening 41 new positions and adding to 146 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.77M trimmed.

  • Connecticut Wealth Management's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $6.78M increase.
  • Connecticut Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.77M.
  • Connecticut Wealth Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $851K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 13 in Q3 2023.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.46B.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.