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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
+7.26%
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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
19
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$38.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$67.7B
$297K 0.03%
1,228
+13
+1% +$2.85K
SPGI icon
152
S&P Global
SPGI
$121B
$294K 0.03%
716
-21
-3% -$8.07K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$290K 0.03%
+3,580
New +$287K
POOL icon
154
Pool Corp
POOL
$6.95B
$288K 0.03%
627
+16
+3% +$6.74K
PFE icon
155
Pfizer
PFE
$142B
$283K 0.02%
7,221
-6,079
-46% -$236K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$281K 0.02%
4,213
+184
+5% +$12K
LHX icon
157
L3Harris
LHX
$51.3B
$279K 0.02%
1,293
– –
LW icon
158
Lamb Weston
LW
$7.27B
$279K 0.02%
3,460
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.02%
+2,412
New +$276K
FRC
160
DELISTED
First Republic Bank
FRC
$269K 0.02%
1,438
+39
+3% +$7.17K
GPN icon
161
Global Payments
GPN
$23.3B
$266K 0.02%
1,421
– –
TSCO icon
162
Tractor Supply
TSCO
$16.6B
$266K 0.02%
7,135
– –
AMGN icon
163
Amgen
AMGN
$204B
$263K 0.02%
1,077
+12
+1% +$2.95K
LULU icon
164
lululemon athletica
LULU
$13.7B
$261K 0.02%
716
-25
-3% -$8.23K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$258K 0.02%
3,176
-971
-23% -$79.4K
DXCM icon
166
DexCom
DXCM
$32.5B
$258K 0.02%
+2,416
New +$232K
ONTO icon
167
Onto Innovation
ONTO
$13.4B
$249K 0.02%
+3,408
New +$234K
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
$249K 0.02%
1,580
– –
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$249K 0.02%
14,529
– –
INMD icon
170
InMode
INMD
$882M
$247K 0.02%
+5,218
New +$222K
CTAS icon
171
Cintas
CTAS
$81.9B
$240K 0.02%
2,508
+80
+3% +$7.09K
LLY icon
172
Eli Lilly
LLY
$995B
$237K 0.02%
1,034
-4,884
-83% -$981K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$234K 0.02%
+3,178
New +$230K
TRMB icon
174
Trimble
TRMB
$13.3B
$233K 0.02%
2,844
– –
ROK icon
175
Rockwell Automation
ROK
$53.6B
$232K 0.02%
811
-3
-0.4% -$809
5 6
7
8 9

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Connecticut Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Connecticut Wealth Management held 229 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2021 filing shows 56 new, 19 increased, 96 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M.
  • Connecticut Wealth Management added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $3.04M increase.
  • Connecticut Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.9M.
  • Connecticut Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2021, selling an estimated $9.46M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.14B portfolio in Q2 2021.
  • Connecticut Wealth Management opened 56 new positions and closed 37 in Q2 2021.
  • Connecticut Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.