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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
-6.38%
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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
+$5.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
71
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Technology 1.54%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.33B
$296K 0.03%
4,483
– –
ONTO icon
152
Onto Innovation
ONTO
$13.5B
$289K 0.03%
4,516
+1,125
+33% +$82.7K
MA icon
153
Mastercard
MA
$503B
$287K 0.03%
1,008
+271
+37% +$89.8K
TSCO icon
154
Tractor Supply
TSCO
$17.9B
$287K 0.03%
7,710
+1,875
+32% +$73K
NKE icon
155
Nike
NKE
$62.6B
$280K 0.03%
3,372
+658
+24% +$70.8K
T icon
156
AT&T
T
$161B
$275K 0.03%
17,914
-1,712
-9% -$31.1K
GE icon
157
GE Aerospace
GE
$391B
$273K 0.03%
7,082
-25
-0.4% -$1.1K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$273K 0.03%
2,114
-5
-0.2% -$723
GS icon
159
Goldman Sachs
GS
$302B
$268K 0.03%
913
+209
+30% +$67.7K
FICO icon
160
Fair Isaac
FICO
$22.2B
$265K 0.02%
+644
New +$292K
BR icon
161
Broadridge
BR
$18.6B
$260K 0.02%
+1,804
New +$293K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.02%
+7,112
New +$289K
ZTS icon
163
Zoetis
ZTS
$32.2B
$258K 0.02%
1,737
+438
+34% +$73.2K
OLED icon
164
Universal Display
OLED
$4.01B
$254K 0.02%
2,695
– –
MMM icon
165
3M
MMM
$93B
$252K 0.02%
2,733
-753
-22% -$82.6K
HR icon
166
Healthcare Realty
HR
$6.98B
$251K 0.02%
12,037
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.7B
$251K 0.02%
1,272
+1
+0.1% +$219
MTB icon
168
M&T Bank
MTB
$36.2B
$247K 0.02%
1,402
+26
+2% +$4.6K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.02%
+3,310
New +$252K
POOL icon
170
Pool Corp
POOL
$7.31B
$245K 0.02%
+771
New +$275K
EL icon
171
Estee Lauder
EL
$31B
$242K 0.02%
1,122
+303
+37% +$77.4K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$238K 0.02%
1,754
-154
-8% -$25K
DBX icon
173
Dropbox
DBX
$7.96B
$234K 0.02%
11,317
-18
-0.2% -$403
DV icon
174
DoubleVerify
DV
$1.8B
$233K 0.02%
+8,535
New +$220K
FTNT icon
175
Fortinet
FTNT
$116B
$228K 0.02%
4,640
+755
+19% +$40.9K
5 6
7
8 9

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Connecticut Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connecticut Wealth Management held 203 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q3 2022 filing shows 16 new, 71 increased, 80 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.85M.

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

  • Connecticut Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.31M increase.
  • Connecticut Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Connecticut Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $1.85M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • Connecticut Wealth Management opened 16 new positions and closed 13 in Q3 2022.
  • Connecticut Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Connecticut Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.