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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
+7.99%
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
$1.29B
AUM Growth
+$141M
(+12%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
66
Reduced
94
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$860K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.28% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$13.7B
| $255K | 0.02% |
2,923
| – | – |
|
177
Bristol-Myers Squibb
BMY
$130B
| $252K | 0.02% |
4,042
-723
| -15% | -$42.4K |
|
178
Align Technology
ALGN
$12.6B
| $251K | 0.02% |
382
-6
| -2% | -$3.86K |
|
179
Illumina
ILMN
$30.1B
| $251K | 0.02% |
678
-5
| -0.7% | -$1.89K |
|
180
Amgen
AMGN
$218B
| $249K | 0.02% |
1,107
+1
| +0.1% | +$211 |
|
181
Lowe's Companies
LOW
$123B
| $245K | 0.02% |
+946
| New | +$225K |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | 0.02% |
1,583
| – | – |
|
183
Adobe
ADBE
$103B
| $234K | 0.02% |
412
| – | – |
|
184
Expeditors International
EXPD
$23.7B
| $232K | 0.02% |
1,729
-15
| -0.9% | -$1.88K |
|
185
Danaher
DHR
$140B
| $226K | 0.02% |
776
-2
| -0.3% | -$551 |
|
186
Emerson Electric
EMR
$91.6B
| $225K | 0.02% |
2,419
+19
| +0.8% | +$1.79K |
|
187
Booking.com
BKNG
$161B
| $216K | 0.02% |
2,250
+25
| +1% | +$2.37K |
|
188
Medtronic
MDT
$110B
| $215K | 0.02% |
+2,078
| New | +$241K |
|
189
Comcast
CMCSA
$87.8B
| $214K | 0.02% |
4,257
-54
| -1% | -$2.81K |
|
190
American Tower
AMT
$78.1B
| $212K | 0.02% |
+726
| New | +$198K |
|
191
Simon Property Group
SPG
$72.9B
| $212K | 0.02% |
+1,326
| New | +$202K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $212K | 0.02% |
2,617
-657
| -20% | -$50.9K |
|
193
IDEX
IEX
$17.5B
| $211K | 0.02% |
+891
| New | +$202K |
|
194
Autodesk
ADSK
$50.7B
| $207K | 0.02% |
736
-24
| -3% | -$7K |
|
195
HEICO Corp
HEI
$51.3B
| $207K | 0.02% |
+1,437
| New | +$203K |
|
196
Martin Marietta Materials
MLM
$33.4B
| $205K | 0.02% |
+466
| New | +$189K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.02% |
11,332
-3,450
| -23% | -$61.5K |
|
198
State Street Global Allocation ETF
GAL
$312M
| – | – |
-7,946
| Closed | -$362K |
|
199
General Dynamics
GD
$104B
| – | – |
-1,150
| Closed | -$225K |
|
200
Global Payments
GPN
$24B
| – | – |
-1,450
| Closed | -$229K |
|
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Connecticut Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Connecticut Wealth Management held 208 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management deployed $51.9M of net new capital in Q4 2021, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Prudential Financial: 8,667 shares worth $938K.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.06M trimmed.
- Connecticut Wealth Management's largest Q4 2021 buy was Prudential Financial: 8,667 shares worth $938K.
- Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $24.7M increase.
- Connecticut Wealth Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.06M.
- Connecticut Wealth Management fully exited Webster Financial in Q4 2021, selling an estimated $609K.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $1.29B portfolio in Q4 2021.
- Connecticut Wealth Management opened 12 new positions and closed 11 in Q4 2021.
- Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.29B.
Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.