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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
+6.04%
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
$1.32B
AUM Growth
+$143M
Cap. Flow
+$78.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$38.6M
2
OTIS icon
Otis Worldwide
OTIS
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.64M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Technology 1.81%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$87.2B
$423K 0.03%
+3,027
New +$407K
MLM icon
152
Martin Marietta Materials
MLM
$32.3B
$419K 0.03%
1,181
– –
OLED icon
153
Universal Display
OLED
$4.01B
$418K 0.03%
2,695
– –
TGTX icon
154
TG Therapeutics
TGTX
$7.59B
$418K 0.03%
27,782
– –
MRK icon
155
Merck
MRK
$317B
$404K 0.03%
3,801
+427
+13% +$46.1K
ONTO icon
156
Onto Innovation
ONTO
$13.4B
$398K 0.03%
4,528
+10
+0.2% +$811
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$397K 0.03%
1,874
+138
+8% +$23.5K
WMT icon
158
Walmart Inc
WMT
$892B
$395K 0.03%
+8,043
New +$382K
LULU icon
159
lululemon athletica
LULU
$14.2B
$395K 0.03%
1,085
-66
-6% -$20.7K
INDA icon
160
iShares MSCI India ETF
INDA
$6.6B
$394K 0.03%
+10,000
New +$403K
APH icon
161
Amphenol
APH
$210B
$393K 0.03%
9,622
+432
+5% +$17.1K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.1B
$389K 0.03%
4,680
+119
+3% +$9.07K
INTC icon
163
Intel
INTC
$503B
$385K 0.03%
11,791
-1,128
-9% -$32K
IBTE
164
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$379K 0.03%
+15,766
New +$377K
SBUX icon
165
Starbucks
SBUX
$120B
$375K 0.03%
+3,600
New +$375K
VEEV icon
166
Veeva Systems
VEEV
$35.4B
$372K 0.03%
2,025
-490
-19% -$83.6K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$365K 0.03%
2,662
+574
+27% +$83.2K
TSCO icon
168
Tractor Supply
TSCO
$17.9B
$362K 0.03%
7,710
– –
PFE icon
169
Pfizer
PFE
$149B
$360K 0.03%
8,830
+921
+12% +$39.8K
HSY icon
170
Hershey
HSY
$36.8B
$358K 0.03%
1,409
+18
+1% +$4.23K
BKNG icon
171
Booking.com
BKNG
$156B
$355K 0.03%
3,350
+25
+0.8% +$2.43K
A icon
172
Agilent Technologies
A
$39.9B
$354K 0.03%
2,559
-4
-0.2% -$585
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$354K 0.03%
614
+18
+3% +$10.1K
HEI icon
174
HEICO Corp
HEI
$50.8B
$353K 0.03%
2,066
– –
IBTD
175
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$351K 0.03%
+14,138
New +$350K
5 6
7
8 9

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Connecticut Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
  • Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
  • Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.