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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
+15.31%
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
$942M
AUM Growth
+$36M
Cap. Flow
-$114M
Cap. Flow %
-12.13%
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.5M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$11.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
RTX icon
RTX Corp
RTX
+$36.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$307K 0.03%
2,866
+223
+8% +$21.3K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$307K 0.03%
3,469
-171
-5% -$14.4K
WASH icon
153
Washington Trust Bancorp
WASH
$745M
$296K 0.03%
6,615
– –
GPN icon
154
Global Payments
GPN
$24B
$286K 0.03%
1,327
+151
+13% +$28.2K
ZTS icon
155
Zoetis
ZTS
$32.4B
$278K 0.03%
1,679
-270
-14% -$43.9K
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$277K 0.03%
1,580
– –
ABBV icon
157
AbbVie
ABBV
$431B
$276K 0.03%
2,578
+2
+0.1% +$192
DEW icon
158
WisdomTree Global High Dividend Fund
DEW
$154M
$273K 0.03%
6,390
– –
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$263K 0.03%
3,877
-24
-0.6% -$1.58K
SPGI icon
160
S&P Global
SPGI
$119B
$259K 0.03%
787
-104
-12% -$35.1K
ADBE icon
161
Adobe
ADBE
$103B
$258K 0.03%
516
-124
-19% -$59.9K
BMY.RT
162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$248K 0.03%
+4,508
New +$9.6K
NFLX icon
163
Netflix
NFLX
$307B
$242K 0.03%
4,470
+30
+0.7% +$1.52K
HIG icon
164
Hartford Financial Services
HIG
$39.6B
$238K 0.03%
+4,852
New +$209K
SWKS icon
165
Skyworks Solutions
SWKS
$10.1B
$235K 0.02%
1,535
+2
+0.1% +$293
HEI icon
166
HEICO Corp
HEI
$50.8B
$234K 0.02%
+1,765
New +$215K
NOC icon
167
Northrop Grumman
NOC
$80.7B
$234K 0.02%
769
-89
-10% -$27.2K
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$233K 0.02%
2,670
– –
BND icon
169
Vanguard Total Bond Market
BND
$157B
$231K 0.02%
2,615
-257
-9% -$22.6K
POOL icon
170
Pool Corp
POOL
$7.31B
$228K 0.02%
611
– –
HON icon
171
Honeywell
HON
$76.3B
$224K 0.02%
+1,119
New +$203K
LULU icon
172
lululemon athletica
LULU
$14.2B
$223K 0.02%
640
-166
-21% -$57.6K
TDOC icon
173
Teladoc Health
TDOC
$1.21B
$220K 0.02%
1,099
-1,434
-57% -$292K
ADSK icon
174
Autodesk
ADSK
$51.2B
$216K 0.02%
+706
New +$186K
CWI icon
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$216K 0.02%
+7,808
New +$202K
5 6
7
8 9

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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
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HC
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FNF
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Connecticut Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Connecticut Wealth Management held 217 positions worth $942M, up 4% from $906M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management withdrew a net $114M in Q4 2020, closing 30 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connecticut Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $8.92M.

  • Connecticut Wealth Management's largest Q4 2020 buy was iShares Select U.S. REIT ETF: 165,633 shares worth $8.92M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $41.5M increase.
  • Connecticut Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.81M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $40.2M.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $942M portfolio in Q4 2020.
  • Connecticut Wealth Management opened 14 new positions and closed 30 in Q4 2020.
  • Connecticut Wealth Management's portfolio value rose 4% quarter-over-quarter to $942M.

Based on Connecticut Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.