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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
-4.78%
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
$1.31B
AUM Growth
+$19.5M
Cap. Flow
+$88.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
55.27%
Holding
209
New
12
Increased
77
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
3
CARR icon
Carrier Global
CARR
+$12.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
151
Onto Innovation
ONTO
$13.4B
$297K 0.02%
3,421
-2
-0.1% -$178
A icon
152
Agilent Technologies
A
$39.9B
$295K 0.02%
2,231
-11
-0.5% -$1.51K
EXC icon
153
Exelon
EXC
$46.7B
$287K 0.02%
6,021
-2,415
-29% -$102K
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
$286K 0.02%
3,917
-125
-3% -$8.39K
ACN icon
155
Accenture
ACN
$105B
$279K 0.02%
827
+1
+0.1% +$337
CSCO icon
156
Cisco
CSCO
$476B
$279K 0.02%
5,008
-7
-0.1% -$396
CWI icon
157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$276K 0.02%
10,035
– –
TSCO icon
158
Tractor Supply
TSCO
$17.9B
$275K 0.02%
5,885
-1,250
-18% -$55.3K
AMGN icon
159
Amgen
AMGN
$219B
$272K 0.02%
1,126
+19
+2% +$4.37K
LULU icon
160
lululemon athletica
LULU
$14.2B
$272K 0.02%
746
-1
-0.1% -$325
META icon
161
Meta Platforms (Facebook)
META
$1.5T
$271K 0.02%
1,217
-986
-45% -$246K
PYPL icon
162
PayPal
PYPL
$51.1B
$263K 0.02%
2,277
-89
-4% -$11.8K
CTAS icon
163
Cintas
CTAS
$80.9B
$262K 0.02%
2,468
-80
-3% -$7.78K
SWKS icon
164
Skyworks Solutions
SWKS
$10.1B
$257K 0.02%
1,925
+17
+0.9% +$2.39K
APH icon
165
Amphenol
APH
$210B
$240K 0.02%
6,366
+6
+0.1% +$232
RIGL icon
166
Rigel Pharmaceuticals
RIGL
$733M
$239K 0.02%
+8,000
New +$217K
AME icon
167
Ametek
AME
$57.6B
$238K 0.02%
1,785
-1
-0.1% -$134
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$238K 0.02%
3,069
+452
+17% +$34.2K
EMR icon
169
Emerson Electric
EMR
$87.5B
$237K 0.02%
2,419
– –
ILMN icon
170
Illumina
ILMN
$29.3B
$236K 0.02%
694
+16
+2% +$5.4K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$232K 0.02%
3,000
-51
-2% -$3.94K
ZTS icon
172
Zoetis
ZTS
$32.4B
$232K 0.02%
1,230
-500
-29% -$98.8K
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
$228K 0.02%
1,583
– –
ROK icon
174
Rockwell Automation
ROK
$49.2B
$227K 0.02%
811
– –
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$227K 0.02%
11,332
– –
5 6
7
8 9

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Connecticut Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connecticut Wealth Management held 209 positions worth $1.31B, up 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management deployed $88.3M of net new capital in Q1 2022, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was American International: 52,200 shares worth $3.28M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.51M trimmed.

  • Connecticut Wealth Management's largest Q1 2022 buy was American International: 52,200 shares worth $3.28M.
  • Connecticut Wealth Management added most to RTX Corp in Q1 2022, an estimated $25.1M increase.
  • Connecticut Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.51M.
  • Connecticut Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.19M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2022.
  • Connecticut Wealth Management opened 12 new positions and closed 20 in Q1 2022.
  • Connecticut Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.31B.

Based on Connecticut Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.