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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
+7.99%
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
$1.29B
AUM Growth
+$141M
Cap. Flow
+$51.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
66
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.14M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$17.4B
$340K 0.03%
7,135
– –
DXCM icon
152
DexCom
DXCM
$31.7B
$335K 0.03%
2,496
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.3B
$334K 0.03%
4,020
+69
+2% +$5.66K
VZ icon
154
Verizon
VZ
$188B
$330K 0.03%
6,348
-1,478
-19% -$77.1K
ABNB icon
155
Airbnb
ABNB
$90.8B
$329K 0.03%
+1,975
New +$348K
CSCO icon
156
Cisco
CSCO
$479B
$318K 0.02%
5,015
+302
+6% +$17.3K
FRC
157
DELISTED
First Republic Bank
FRC
$312K 0.02%
1,509
+5
+0.3% +$1.05K
LLY icon
158
Eli Lilly
LLY
$1.04T
$311K 0.02%
1,127
-17
-1% -$4.31K
CSL icon
159
Carlisle Companies
CSL
$15.6B
$300K 0.02%
1,209
+9
+0.8% +$2.07K
CHTR icon
160
Charter Communications
CHTR
$17.9B
$298K 0.02%
458
– –
SWKS icon
161
Skyworks Solutions
SWKS
$9.96B
$296K 0.02%
1,908
-9
-0.5% -$1.44K
CWI icon
162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$294K 0.02%
10,035
+147
+1% +$4.34K
LULU icon
163
lululemon athletica
LULU
$14.1B
$292K 0.02%
747
+6
+0.8% +$2.56K
ROK icon
164
Rockwell Automation
ROK
$50.7B
$283K 0.02%
811
– –
CTAS icon
165
Cintas
CTAS
$80.9B
$282K 0.02%
2,548
-8
-0.3% -$862
TGT icon
166
Target
TGT
$67.1B
$281K 0.02%
1,214
-61
-5% -$14.8K
APH icon
167
Amphenol
APH
$212B
$278K 0.02%
6,360
-28
-0.4% -$1.13K
LHX icon
168
L3Harris
LHX
$53.7B
$274K 0.02%
1,287
-34
-3% -$7.54K
POOL icon
169
Pool Corp
POOL
$7.44B
$268K 0.02%
473
-154
-25% -$80.7K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$264K 0.02%
+5,002
New +$265K
AME icon
171
Ametek
AME
$58.6B
$263K 0.02%
1,786
+9
+0.5% +$1.23K
SWK icon
172
Stanley Black & Decker
SWK
$15.5B
$261K 0.02%
1,385
-548
-28% -$101K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$260K 0.02%
3,051
-580
-16% -$48.6K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.02%
6,519
-750
-10% -$29.1K
BR icon
175
Broadridge
BR
$19.1B
$255K 0.02%
1,397
– –
5 6
7
8 9

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Connecticut Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connecticut Wealth Management held 208 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $51.9M of net new capital in Q4 2021, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Prudential Financial: 8,667 shares worth $938K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.06M trimmed.

  • Connecticut Wealth Management's largest Q4 2021 buy was Prudential Financial: 8,667 shares worth $938K.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $24.7M increase.
  • Connecticut Wealth Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.06M.
  • Connecticut Wealth Management fully exited Webster Financial in Q4 2021, selling an estimated $609K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.29B portfolio in Q4 2021.
  • Connecticut Wealth Management opened 12 new positions and closed 11 in Q4 2021.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.