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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
+5.71%
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
$1.44B
AUM Growth
+$115M
Cap. Flow
+$42.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
110
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Technology 2.47%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
151
Onto Innovation
ONTO
$13.4B
$527K 0.04%
4,521
-7
-0.2% -$668
FICO icon
152
Fair Isaac
FICO
$22.6B
$521K 0.04%
644
– –
PFE icon
153
Pfizer
PFE
$143B
$510K 0.04%
13,910
+5,080
+58% +$198K
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$495K 0.03%
9,770
-1,488
-13% -$75.3K
ITW icon
155
Illinois Tool Works
ITW
$83B
$487K 0.03%
1,948
+552
+40% +$129K
W icon
156
Wayfair
W
$11.8B
$485K 0.03%
7,455
– –
CVS icon
157
CVS Health
CVS
$134B
$454K 0.03%
6,571
+654
+11% +$46.5K
ABT icon
158
Abbott
ABT
$185B
$440K 0.03%
4,032
+584
+17% +$62.3K
ASML icon
159
ASML
ASML
$631B
$436K 0.03%
601
+140
+30% +$95.2K
BKNG icon
160
Booking.com
BKNG
$149B
$429K 0.03%
3,975
+625
+19% +$66K
MTB icon
161
M&T Bank
MTB
$36.2B
$423K 0.03%
3,417
-428
-11% -$51.8K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$419K 0.03%
2,978
+316
+12% +$42.7K
VEEV icon
163
Veeva Systems
VEEV
$33.5B
$419K 0.03%
2,117
+92
+5% +$16.8K
WMT icon
164
Walmart Inc
WMT
$881B
$418K 0.03%
7,980
-63
-0.8% -$3.18K
TRV icon
165
Travelers Companies
TRV
$78B
$417K 0.03%
2,400
-129
-5% -$22.8K
LULU icon
166
lululemon athletica
LULU
$14B
$414K 0.03%
1,094
+9
+0.8% +$3.32K
SRPT icon
167
Sarepta Therapeutics
SRPT
$1.68B
$408K 0.03%
3,567
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.9B
$408K 0.03%
4,681
+1
+0% +$88
APH icon
169
Amphenol
APH
$201B
$407K 0.03%
9,580
-42
-0.4% -$1.63K
CRM icon
170
Salesforce
CRM
$152B
$405K 0.03%
+1,917
New +$391K
CSCO icon
171
Cisco
CSCO
$457B
$404K 0.03%
7,807
+2,590
+50% +$127K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$401K 0.03%
2,424
-1,372
-36% -$216K
DIS icon
173
Walt Disney
DIS
$170B
$400K 0.03%
4,482
+1,051
+31% +$99.6K
INTC icon
174
Intel
INTC
$459B
$397K 0.03%
11,879
+88
+0.7% +$2.76K
ACN icon
175
Accenture
ACN
$101B
$396K 0.03%
1,284
+388
+43% +$113K
5 6
7
8 9

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Connecticut Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connecticut Wealth Management held 276 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2023 filing shows 29 new, 110 increased, 86 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 3,256 shares worth $586K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2023 buy was Texas Instruments: 3,256 shares worth $586K.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $14.9M increase.
  • Connecticut Wealth Management's biggest Q2 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $11.8M.
  • Connecticut Wealth Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.98M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2023.
  • Connecticut Wealth Management opened 29 new positions and closed 13 in Q2 2023.
  • Connecticut Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.