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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
+5.53%
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
$1.1B
AUM Growth
+$154M
Cap. Flow
+$81.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9M
4
RTX icon
RTX Corp
RTX
+$45.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$90.6B
$234K 0.02%
2,598
– –
FRC
152
DELISTED
First Republic Bank
FRC
$233K 0.02%
+1,399
New +$227K
NFLX icon
153
Netflix
NFLX
$309B
$232K 0.02%
4,440
-30
-0.7% -$1.59K
FDX icon
154
FedEx
FDX
$73.5B
$230K 0.02%
810
– –
HON icon
155
Honeywell
HON
$78.6B
$229K 0.02%
1,119
– –
LULU icon
156
lululemon athletica
LULU
$14B
$227K 0.02%
741
+101
+16% +$33.2K
CWI icon
157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$226K 0.02%
7,808
– –
TRMB icon
158
Trimble
TRMB
$13.7B
$221K 0.02%
+2,844
New +$205K
CMCSA icon
159
Comcast
CMCSA
$87.8B
$220K 0.02%
4,070
+14
+0.3% +$740
HEI icon
160
HEICO Corp
HEI
$51.3B
$220K 0.02%
1,745
-20
-1% -$2.57K
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
$219K 0.02%
1,580
– –
ROK icon
162
Rockwell Automation
ROK
$50.1B
$216K 0.02%
+814
New +$208K
AME icon
163
Ametek
AME
$58.4B
$215K 0.02%
+1,684
New +$203K
ALGN icon
164
Align Technology
ALGN
$12.5B
$213K 0.02%
394
– –
APPS icon
165
Digital Turbine
APPS
$1.59B
$213K 0.02%
2,655
-5,827
-69% -$426K
ADBE icon
166
Adobe
ADBE
$103B
$211K 0.02%
443
-73
-14% -$34.1K
POOL icon
167
Pool Corp
POOL
$7.51B
$211K 0.02%
611
– –
CTAS icon
168
Cintas
CTAS
$80.6B
$207K 0.02%
2,428
– –
USA icon
169
Liberty All-Star Equity Fund
USA
$1.84B
$207K 0.02%
27,184
+1,392
+5% +$10.2K
MO icon
170
Altria Group
MO
$114B
$205K 0.02%
+4,013
New +$180K
TDOC icon
171
Teladoc Health
TDOC
$1.26B
$200K 0.02%
1,099
– –
JRI icon
172
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$185K 0.02%
12,597
– –
HIO
173
Western Asset High Income Opportunity Fund
HIO
$339M
$78K 0.01%
15,300
– –
ADSK icon
174
Autodesk
ADSK
$50.7B
– –
-706
Closed -$216K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,740
Closed -$324K
5 6
7
8 9

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FNF
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Connecticut Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connecticut Wealth Management held 215 positions worth $1.1B, up 16% from $942M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Connecticut Wealth Management deployed $81.7M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $744K trimmed.

  • Connecticut Wealth Management's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
  • Connecticut Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $51.9M increase.
  • Connecticut Wealth Management's biggest Q1 2021 reduction was State Street Global Allocation ETF, cutting an estimated $744K.
  • Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $50.8M.
  • Connecticut Wealth Management's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
  • Connecticut Wealth Management opened 28 new positions and closed 42 in Q1 2021.
  • Connecticut Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Connecticut Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.