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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
+6.97%
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
$906M
AUM Growth
+$101M
Cap. Flow
+$90.6M
Cap. Flow %
10%
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Technology 1.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.5%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
151
ScottsMiracle-Gro
SMG
$3.61B
$333K 0.04%
2,175
– –
ZTS icon
152
Zoetis
ZTS
$32.4B
$322K 0.04%
+1,949
New +$299K
SPGI icon
153
S&P Global
SPGI
$119B
$321K 0.04%
891
+181
+25% +$63.9K
A icon
154
Agilent Technologies
A
$39.9B
$316K 0.03%
3,129
+1
+0% +$97
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$316K 0.03%
+13,125
New +$319K
ADBE icon
156
Adobe
ADBE
$103B
$314K 0.03%
+640
New +$298K
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
$309K 0.03%
1,580
– –
CHTR icon
158
Charter Communications
CHTR
$18.8B
$306K 0.03%
491
+47
+11% +$27.7K
HYLS icon
159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$297K 0.03%
+6,295
New +$297K
CVX icon
160
Chevron
CVX
$371B
$294K 0.03%
4,078
+57
+1% +$4.79K
WBS icon
161
Webster Financial
WBS
$12.8B
$294K 0.03%
11,124
+7
+0.1% +$190
AEP icon
162
American Electric Power
AEP
$68.2B
$290K 0.03%
+3,549
New +$292K
GAB icon
163
Gabelli Equity Trust
GAB
$1.76B
$281K 0.03%
+56,521
New +$289K
SRPT icon
164
Sarepta Therapeutics
SRPT
$1.77B
$281K 0.03%
2,000
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$280K 0.03%
+3,640
New +$272K
APPS icon
166
Digital Turbine
APPS
$1.73B
$278K 0.03%
+8,482
New +$183K
NOC icon
167
Northrop Grumman
NOC
$80.7B
$271K 0.03%
+858
New +$280K
GE icon
168
GE Aerospace
GE
$389B
$267K 0.03%
8,599
+408
+5% +$13.3K
EXC icon
169
Exelon
EXC
$46.7B
$266K 0.03%
10,424
– –
LULU icon
170
lululemon athletica
LULU
$14.2B
$265K 0.03%
+806
New +$269K
NSC icon
171
Norfolk Southern
NSC
$76.9B
$263K 0.03%
1,228
-69
-5% -$13.9K
RZG icon
172
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$257K 0.03%
7,254
-2,397
-25% -$85K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$253K 0.03%
2,872
+518
+22% +$45.9K
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$250K 0.03%
+2,670
New +$242K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$249K 0.03%
3,901
+9
+0.2% +$571
5 6
7
8 9

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SCM
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HCM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
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CI
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
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FNF
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Connecticut Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Connecticut Wealth Management held 206 positions worth $906M, up 12% from $806M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $90.6M of net new capital in Q3 2020, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.5M trimmed.

  • Connecticut Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.
  • Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.92M increase.
  • Connecticut Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.5M.
  • Connecticut Wealth Management fully exited Hartford Financial Services in Q3 2020, selling an estimated $294K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $906M portfolio in Q3 2020.
  • Connecticut Wealth Management opened 69 new positions and closed 3 in Q3 2020.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $906M.

Based on Connecticut Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.