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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
-14.39%
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
-$164M
Cap. Flow
+$31.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
56.38%
Holding
204
New
15
Increased
94
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.06M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$282K 0.02%
+5,632
New +$283K
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$280K 0.02%
1,583
– –
NKE icon
153
Nike
NKE
$61.9B
$277K 0.02%
2,714
+9
+0.3% +$1.06K
OLED icon
154
Universal Display
OLED
$3.68B
$273K 0.02%
2,695
– –
EXC icon
155
Exelon
EXC
$47.2B
$272K 0.02%
6,010
-11
-0.2% -$517
AMGN icon
156
Amgen
AMGN
$208B
$269K 0.02%
1,106
-20
-2% -$4.9K
IWB icon
157
iShares Russell 1000 ETF
IWB
$49B
$264K 0.02%
1,271
-377
-23% -$85.2K
CTAS icon
158
Cintas
CTAS
$81.9B
$257K 0.02%
2,756
+288
+12% +$28.1K
MLM icon
159
Martin Marietta Materials
MLM
$31.5B
$246K 0.02%
+821
New +$280K
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$241K 0.02%
10,140
+105
+1% +$2.68K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$241K 0.02%
3,780
+780
+26% +$54.8K
DBX icon
162
Dropbox
DBX
$7.6B
$238K 0.02%
11,335
-12,056
-52% -$261K
ONTO icon
163
Onto Innovation
ONTO
$12.9B
$236K 0.02%
3,391
-30
-0.9% -$2.22K
MA icon
164
Mastercard
MA
$502B
$233K 0.02%
737
+161
+28% +$55.4K
SPGI icon
165
S&P Global
SPGI
$121B
$229K 0.02%
680
-98
-13% -$34.9K
ACN icon
166
Accenture
ACN
$102B
$228K 0.02%
822
-5
-0.6% -$1.5K
TSCO icon
167
Tractor Supply
TSCO
$16.1B
$226K 0.02%
5,835
-50
-0.8% -$2.03K
DHR icon
168
Danaher
DHR
$137B
$225K 0.02%
+1,001
New +$231K
ZTS icon
169
Zoetis
ZTS
$32.4B
$223K 0.02%
1,299
+69
+6% +$11.9K
AME icon
170
Ametek
AME
$55.4B
$220K 0.02%
1,999
+214
+12% +$26K
FTNT icon
171
Fortinet
FTNT
$119B
$220K 0.02%
+3,885
New +$231K
MTB icon
172
M&T Bank
MTB
$35.7B
$219K 0.02%
+1,376
New +$231K
CSCO icon
173
Cisco
CSCO
$457B
$210K 0.02%
4,923
-85
-2% -$4.07K
EL icon
174
Estee Lauder
EL
$30.4B
$209K 0.02%
+819
New +$208K
GS icon
175
Goldman Sachs
GS
$300B
$209K 0.02%
704
+19
+3% +$5.92K
5 6
7
8 9

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Connecticut Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connecticut Wealth Management held 204 positions worth $1.14B, down 13% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2022 filing shows 15 new, 94 increased, 59 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.08M increase.
  • Connecticut Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.12M.
  • Connecticut Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $593K.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.14B portfolio in Q2 2022.
  • Connecticut Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • Connecticut Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.