We are live on ! Find out more
CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
5
GAL icon
State Street Global Allocation ETF
GAL
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$318K 0.03%
3,201
+17
+0.5% +$1.69K
SWKS icon
152
Skyworks Solutions
SWKS
$10.1B
$316K 0.03%
1,917
+76
+4% +$13.9K
CHD icon
153
Church & Dwight Co
CHD
$24.6B
$311K 0.03%
3,764
-27
-0.7% -$2.29K
LDL
154
DELISTED
Lydall, Inc.
LDL
$310K 0.03%
+5,000
New +$308K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57B
$309K 0.03%
3,951
+8
+0.2% +$641
LULU icon
156
lululemon athletica
LULU
$14B
$300K 0.03%
741
+25
+3% +$10K
TGT icon
157
Target
TGT
$67.1B
$292K 0.03%
1,275
+47
+4% +$11.8K
LHX icon
158
L3Harris
LHX
$53.3B
$291K 0.03%
1,321
+28
+2% +$6.37K
FRC
159
DELISTED
First Republic Bank
FRC
$290K 0.03%
1,504
+66
+5% +$13K
TSCO icon
160
Tractor Supply
TSCO
$17.5B
$289K 0.03%
7,135
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$288K 0.03%
3,631
+51
+1% +$4.14K
CWI icon
162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$286K 0.02%
9,888
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$282K 0.02%
4,765
+552
+13% +$36.4K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.02%
7,269
-810
-10% -$31.8K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.02%
2,412
– –
POOL icon
166
Pool Corp
POOL
$7.51B
$272K 0.02%
627
– –
ILMN icon
167
Illumina
ILMN
$30.2B
$269K 0.02%
683
+12
+2% +$5.52K
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
$269K 0.02%
1,583
+3
+0.2% +$467
ACN icon
169
Accenture
ACN
$104B
$265K 0.02%
827
+43
+5% +$14K
LLY icon
170
Eli Lilly
LLY
$1.04T
$264K 0.02%
1,144
+110
+11% +$27.1K
ALGN icon
171
Align Technology
ALGN
$12.5B
$258K 0.02%
388
+34
+10% +$23.1K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$258K 0.02%
14,782
+253
+2% +$4.11K
CSCO icon
173
Cisco
CSCO
$479B
$257K 0.02%
+4,713
New +$264K
ONTO icon
174
Onto Innovation
ONTO
$13.7B
$247K 0.02%
3,423
+15
+0.4% +$1.08K
CTAS icon
175
Cintas
CTAS
$80.6B
$243K 0.02%
2,556
+48
+2% +$4.7K
5 6
7
8 9

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Connecticut Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connecticut Wealth Management held 202 positions worth $1.15B, up 0.95% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q3 2021 filing shows 10 new, 105 increased, 52 reduced and 6 closed positions. Its largest new stake was CarMax: 4,496 shares worth $575K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.39M.

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

  • Connecticut Wealth Management's largest Q3 2021 buy was CarMax: 4,496 shares worth $575K.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $5.7M increase.
  • Connecticut Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.39M.
  • Connecticut Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $258K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2021.
  • Connecticut Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Connecticut Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $1.15B.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.