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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
+7.26%
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
$1.14B
AUM Growth
+$39.7M
(+3.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
19
Reduced
96
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$47.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$56.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.9M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.01% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$101B
| $231K | 0.02% |
784
-604
| -44% | -$173K |
|
177
Emerson Electric
EMR
$86.7B
| $231K | 0.02% |
2,400
-198
| -8% | -$18.6K |
|
178
Carlisle Companies
CSL
$14.8B
| $230K | 0.02% |
+1,200
| New | +$223K |
|
179
Broadridge
BR
$18.2B
| $226K | 0.02% |
1,397
-390
| -22% | -$62.3K |
|
180
Ametek
AME
$55.9B
| $225K | 0.02% |
1,684
| – | – |
|
181
Expeditors International
EXPD
$22.3B
| $221K | 0.02% |
+1,747
| New | +$206K |
|
182
Comcast
CMCSA
$87.2B
| $220K | 0.02% |
3,860
-210
| -5% | -$11.7K |
|
183
WisdomTree Global High Dividend Fund
DEW
$155M
| $218K | 0.02% |
4,515
-1,800
| -29% | -$87.7K |
|
184
Align Technology
ALGN
$12.4B
| $216K | 0.02% |
354
-40
| -10% | -$23.7K |
|
185
Amphenol
APH
$201B
| $210K | 0.02% |
6,140
-70,772
| -92% | -$2.39M |
|
186
Autodesk
ADSK
$49.6B
| $206K | 0.02% |
+706
| New | +$201K |
|
187
Varonis Systems
VRNS
$4.73B
| $206K | 0.02% |
+3,573
| New | +$186K |
|
188
Corning
GLW
$126B
| $203K | 0.02% |
+4,975
| New | +$217K |
|
189
Adobe
ADBE
$99.9B
| $200K | 0.02% |
341
-102
| -23% | -$52.6K |
|
190
Fair Isaac
FICO
$22.6B
| $200K | 0.02% |
+397
| New | +$201K |
|
191
HEICO Corp
HEI
$50.4B
| $200K | 0.02% |
1,437
-308
| -18% | -$42.5K |
|
192
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $200K | 0.02% |
+3,851
| New | +$195K |
|
193
AbbVie
ABBV
$433B
| – | – |
-2,580
| Closed | -$279K |
|
194
Abbott
ABT
$185B
| – | – |
-3,350
| Closed | -$401K |
|
195
Digital Turbine
APPS
$1.09B
| – | – |
-2,655
| Closed | -$213K |
|
196
Booking.com
BKNG
$149B
| – | – |
-2,650
| Closed | -$247K |
|
197
CEVA Inc
CEVA
$926M
| – | – |
-4,322
| Closed | -$243K |
|
198
Cisco
CSCO
$457B
| – | – |
-5,602
| Closed | -$290K |
|
199
D.R. Horton
DHI
$41B
| – | – |
-3,032
| Closed | -$270K |
|
|
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.22B
| – | – |
-13,038
| Closed | -$237K |
|
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FNF
Connecticut Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Connecticut Wealth Management held 229 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management's Q2 2021 filing shows 56 new, 19 increased, 96 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $69.9M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
- Connecticut Wealth Management's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M.
- Connecticut Wealth Management added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $3.04M increase.
- Connecticut Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.9M.
- Connecticut Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2021, selling an estimated $9.46M.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $1.14B portfolio in Q2 2021.
- Connecticut Wealth Management opened 56 new positions and closed 37 in Q2 2021.
- Connecticut Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.14B.
Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.