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
+9.99%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
+$1.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.6M
2
CARR icon
Carrier Global
CARR
+$11M
3
OTIS icon
Otis Worldwide
OTIS
+$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$309B
$326K 0.03%
948
+35
+4% +$12.2K
MTB icon
152
M&T Bank
MTB
$36.4B
$323K 0.03%
2,228
+826
+59% +$136K
HSY icon
153
Hershey
HSY
$36.1B
$322K 0.03%
1,391
– –
HEI icon
154
HEICO Corp
HEI
$51.3B
$317K 0.03%
2,066
– –
EW icon
155
Edwards Lifesciences
EW
$51.3B
$311K 0.03%
4,167
-570
-12% -$43.9K
ONTO icon
156
Onto Innovation
ONTO
$13.7B
$308K 0.03%
4,518
+2
+0% +$144
OLED icon
157
Universal Display
OLED
$3.95B
$291K 0.02%
2,695
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$290K 0.02%
2,088
-26
-1% -$3.67K
BR icon
159
Broadridge
BR
$18.6B
$289K 0.02%
2,152
+348
+19% +$49.4K
CSL icon
160
Carlisle Companies
CSL
$15.3B
$283K 0.02%
1,200
-12
-1% -$3.09K
EL icon
161
Estee Lauder
EL
$31.5B
$279K 0.02%
1,125
+3
+0.3% +$670
LOW icon
162
Lowe's Companies
LOW
$123B
$276K 0.02%
1,385
+292
+27% +$58.4K
MMM icon
163
3M
MMM
$93.9B
$276K 0.02%
2,751
+18
+0.7% +$1.84K
ROK icon
164
Rockwell Automation
ROK
$50.1B
$274K 0.02%
1,064
+5
+0.5% +$1.25K
KMX icon
165
CarMax
KMX
$8.04B
$273K 0.02%
4,483
– –
BKNG icon
166
Booking.com
BKNG
$156B
$268K 0.02%
+3,325
New +$252K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.8B
$268K 0.02%
1,272
– –
EXC icon
168
Exelon
EXC
$47.1B
$261K 0.02%
6,035
-18
-0.3% -$711
ZTS icon
169
Zoetis
ZTS
$31.2B
$257K 0.02%
1,751
+14
+0.8% +$2.07K
T icon
170
AT&T
T
$158B
$256K 0.02%
13,911
-4,003
-22% -$71.7K
DBX icon
171
Dropbox
DBX
$8.17B
$255K 0.02%
11,375
+58
+0.5% +$1.28K
EMR icon
172
Emerson Electric
EMR
$90.6B
$252K 0.02%
+2,625
New +$236K
SWKS icon
173
Skyworks Solutions
SWKS
$10.1B
$251K 0.02%
2,753
+122
+5% +$10.9K
ASML icon
174
ASML
ASML
$645B
$250K 0.02%
+457
New +$239K
FTNT icon
175
Fortinet
FTNT
$120B
$248K 0.02%
5,075
+435
+9% +$22.7K
5 6
7
8 9

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 Q4 2022 Portfolio in Review

As of Q4 2022, Connecticut Wealth Management held 212 positions worth $1.18B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q4 2022 filing shows 22 new, 84 increased, 70 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M. The largest sale was RTX Corp, an estimated $25.6M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $11.3M increase.
  • Connecticut Wealth Management's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $25.6M.
  • Connecticut Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Connecticut Wealth Management opened 22 new positions and closed 8 in Q4 2022.
  • Connecticut Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Connecticut Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.