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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
-0.68%
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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
5
GAL icon
State Street Global Allocation ETF
GAL
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.8B
$241K 0.02%
4,311
+451
+12% +$26.3K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$241K 0.02%
3,274
+96
+3% +$7.31K
TRMB icon
178
Trimble
TRMB
$13.7B
$240K 0.02%
2,923
+79
+3% +$6.94K
CSL icon
179
Carlisle Companies
CSL
$15.3B
$239K 0.02%
1,200
– –
ROK icon
180
Rockwell Automation
ROK
$50.1B
$238K 0.02%
811
– –
ADBE icon
181
Adobe
ADBE
$103B
$237K 0.02%
412
+71
+21% +$44.7K
AMGN icon
182
Amgen
AMGN
$220B
$235K 0.02%
1,106
+29
+3% +$6.67K
APH icon
183
Amphenol
APH
$212B
$234K 0.02%
6,388
+248
+4% +$9.11K
BR icon
184
Broadridge
BR
$18.9B
$233K 0.02%
1,397
– –
SWT
185
DELISTED
Stanley Black & Decker, Inc.
SWT
$233K 0.02%
+2,215
New +$256K
GPN icon
186
Global Payments
GPN
$23.9B
$229K 0.02%
1,450
+29
+2% +$5.04K
EMR icon
187
Emerson Electric
EMR
$91B
$226K 0.02%
2,400
– –
GD icon
188
General Dynamics
GD
$104B
$225K 0.02%
+1,150
New +$225K
AME icon
189
Ametek
AME
$58.4B
$220K 0.02%
1,777
+93
+6% +$12.5K
ADSK icon
190
Autodesk
ADSK
$50.7B
$217K 0.02%
760
+54
+8% +$16.5K
VRNS icon
191
Varonis Systems
VRNS
$4.98B
$217K 0.02%
3,573
– –
LW icon
192
Lamb Weston
LW
$7.33B
$214K 0.02%
3,490
+30
+0.9% +$2.03K
BKNG icon
193
Booking.com
BKNG
$160B
$211K 0.02%
+2,225
New +$200K
DHR icon
194
Danaher
DHR
$140B
$210K 0.02%
+778
New +$212K
GRMN
195
Garmin
GRMN
$58.3B
$209K 0.02%
+1,343
New +$218K
EXPD icon
196
Expeditors International
EXPD
$23.7B
$208K 0.02%
1,744
-3
-0.2% -$376
CL icon
197
Colgate-Palmolive
CL
$74.4B
– –
-3,176
Closed -$258K
DEW icon
198
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-4,515
Closed -$218K
FICO icon
199
Fair Isaac
FICO
$23.6B
– –
-397
Closed -$200K
GLW icon
200
Corning
GLW
$135B
– –
-4,975
Closed -$203K
5 6 7
8
9

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HCM
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LP
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BCM
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CI
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NB
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HC
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FNF
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Connecticut Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connecticut Wealth Management held 202 positions worth $1.15B, up 0.95% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q3 2021 filing shows 10 new, 105 increased, 52 reduced and 6 closed positions. Its largest new stake was CarMax: 4,496 shares worth $575K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q3 2021 buy was CarMax: 4,496 shares worth $575K.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $5.7M increase.
  • Connecticut Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.39M.
  • Connecticut Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $258K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2021.
  • Connecticut Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Connecticut Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $1.15B.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.