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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
+1.23%
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
$811M
AUM Growth
+$995K
Cap. Flow
-$8.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$24.8M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
– –
-3,486
Closed -$293K
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
– –
-134,615
Closed -$25.1M
TRV icon
153
Travelers Companies
TRV
$78.1B
– –
-7,382
Closed -$1.1M
3 4 5 6
7

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FNF
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Connecticut Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Connecticut Wealth Management held 153 positions worth $811M, up 0.12% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management's Q3 2019 filing shows 10 new, 73 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M. The largest sale was Invesco QQQ Trust, an estimated $25.1M.

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

  • Connecticut Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $12.9M increase.
  • Connecticut Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $24.8M.
  • Connecticut Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.1M.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $811M portfolio in Q3 2019.
  • Connecticut Wealth Management opened 10 new positions and closed 5 in Q3 2019.
  • Connecticut Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $811M.

Based on Connecticut Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.