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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
-3.96%
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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
+$90M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Technology 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$620K 0.04%
5,174
+2,476
+92% +$287K
CVS icon
152
CVS Health
CVS
$123B
$617K 0.04%
8,843
+2,272
+35% +$161K
CTAS icon
153
Cintas
CTAS
$80.1B
$611K 0.04%
5,084
+712
+16% +$88.6K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$610K 0.04%
4,660
+463
+11% +$64.1K
FAST icon
155
Fastenal
FAST
$58B
$610K 0.04%
22,324
+12,278
+122% +$349K
MAR icon
156
Marriott International
MAR
$93.3B
$608K 0.04%
3,095
+1,522
+97% +$302K
AON icon
157
Aon
AON
$75.8B
$603K 0.04%
1,861
+1,070
+135% +$354K
RFG icon
158
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$602K 0.04%
15,363
-2
-0% -$80
MS icon
159
Morgan Stanley
MS
$341B
$599K 0.04%
7,337
+4,429
+152% +$385K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$48.3B
$597K 0.04%
3,783
-288
-7% -$48K
TFX icon
161
Teleflex
TFX
$6.1B
$592K 0.04%
3,012
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$587K 0.04%
17,683
+956
+6% +$32.9K
ONTO icon
163
Onto Innovation
ONTO
$13.5B
$578K 0.04%
4,529
+8
+0.2% +$951
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$568K 0.04%
17,000
– –
FICO icon
165
Fair Isaac
FICO
$22.3B
$559K 0.04%
644
– –
PFE icon
166
Pfizer
PFE
$148B
$549K 0.04%
16,542
+2,632
+19% +$93.1K
BA icon
167
Boeing
BA
$184B
$532K 0.04%
2,777
+3
+0.1% +$656
EOG icon
168
EOG Resources
EOG
$71B
$529K 0.04%
4,176
+1,208
+41% +$154K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$529K 0.04%
7,800
– –
MRSH
170
Marsh
MRSH
$91.4B
$525K 0.04%
+2,759
New +$529K
AME icon
171
Ametek
AME
$57.6B
$501K 0.03%
3,392
-32
-0.9% -$5K
BKNG icon
172
Booking.com
BKNG
$156B
$493K 0.03%
4,000
+25
+0.6% +$3.03K
ORCL icon
173
Oracle
ORCL
$416B
$484K 0.03%
4,569
+1,765
+63% +$204K
AMGN icon
174
Amgen
AMGN
$218B
$474K 0.03%
1,763
+177
+11% +$44.2K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.68B
$470K 0.03%
9,098
– –
5 6
7
8 9

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HCM
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LP
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CI
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FNF
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Connecticut Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connecticut Wealth Management held 304 positions worth $1.46B, up 1.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management deployed $90M of net new capital in Q3 2023, opening 41 new positions and adding to 146 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.77M trimmed.

  • Connecticut Wealth Management's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $6.78M increase.
  • Connecticut Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.77M.
  • Connecticut Wealth Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $851K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 13 in Q3 2023.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.46B.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.