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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
+18.55%
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
$806M
AUM Growth
+$136M
(+20%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.6M |
| 3 |
Otis Worldwide
OTIS
|
+$16.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$14.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$23.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$15.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 1.46% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| – | – |
-318,439
| Closed | -$11.4M |
|
|
152
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| – | – |
-113,428
| Closed | -$13.1M |
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| – | – |
-32,079
| Closed | -$4.82M |
|
154
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-8,215
| Closed | -$1.95M |
|
|
155
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-629,856
| Closed | -$15.6M |
|
156
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-5,839
| Closed | -$520K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-23,618
| Closed | -$343K |
|
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Connecticut Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Connecticut Wealth Management held 157 positions worth $806M, up 20% from $669M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Connecticut Wealth Management's Q2 2020 filing shows 17 new, 54 increased, 57 reduced and 20 closed positions. Its largest new stake was Otis Worldwide: 319,660 shares worth $18.2M. The largest sale was RTX Corp, an estimated $23.5M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
- Connecticut Wealth Management's largest Q2 2020 buy was Otis Worldwide: 319,660 shares worth $18.2M.
- Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $33.3M increase.
- Connecticut Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $23.5M.
- Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $21.6M.
- Connecticut Wealth Management's ten largest holdings make up 56% of its $806M portfolio in Q2 2020.
- Connecticut Wealth Management opened 17 new positions and closed 20 in Q2 2020.
- Connecticut Wealth Management's portfolio value rose 20% quarter-over-quarter to $806M.
Based on Connecticut Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.