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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
-4.78%
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
$1.31B
AUM Growth
+$19.5M
(+1.5%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
209
New
12
Increased
77
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$25.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.4M |
| 3 |
Carrier Global
CARR
|
+$12.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$301B
| $226K | 0.02% |
+685
| New | +$242K |
|
177
Medtronic
MDT
$110B
| $226K | 0.02% |
2,038
-40
| -2% | -$4.23K |
|
178
Archer Daniels Midland
ADM
$37.4B
| $220K | 0.02% |
+2,433
| New | +$189K |
|
179
HEICO Corp
HEI
$50.8B
| $220K | 0.02% |
1,436
-1
| -0.1% | -$145 |
|
180
American Express
AXP
$231B
| $217K | 0.02% |
+1,160
| New | +$209K |
|
181
Broadridge
BR
$18.8B
| $217K | 0.02% |
1,396
-1
| -0.1% | -$153 |
|
182
Comcast
CMCSA
$89.3B
| $217K | 0.02% |
4,633
+376
| +9% | +$18.1K |
|
183
Salesforce
CRM
$153B
| $216K | 0.02% |
1,017
-403
| -28% | -$86.7K |
|
184
Trimble
TRMB
$13.6B
| $211K | 0.02% |
2,922
-1
| -0% | -$71 |
|
185
Mastercard
MA
$505B
| $206K | 0.02% |
+576
| New | +$207K |
|
186
Pool Corp
POOL
$7.31B
| $201K | 0.02% |
475
+2
| +0.4% | +$934 |
|
187
Stanley Black & Decker
SWK
$15.3B
| $201K | 0.02% |
1,436
+51
| +4% | +$8.42K |
|
188
TG Therapeutics
TGTX
$7.58B
| $195K | 0.01% |
+20,500
| New | +$237K |
|
|
ORTX
189
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7K | ﹤0.01% |
+1,000
| New | +$9.8K |
|
190
Adobe
ADBE
$103B
| – | – |
-412
| Closed | -$234K |
|
191
Autodesk
ADSK
$51.2B
| – | – |
-736
| Closed | -$207K |
|
192
Align Technology
ALGN
$12B
| – | – |
-382
| Closed | -$251K |
|
193
American Tower
AMT
$79.8B
| – | – |
-726
| Closed | -$212K |
|
194
Booking.com
BKNG
$156B
| – | – |
-2,250
| Closed | -$216K |
|
195
Charter Communications
CHTR
$18.8B
| – | – |
-458
| Closed | -$298K |
|
|
196
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| – | – |
-41,050
| Closed | -$1.19M |
|
197
Danaher
DHR
$141B
| – | – |
-776
| Closed | -$226K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-6,951
| Closed | -$340K |
|
199
Edwards Lifesciences
EW
$51.5B
| – | – |
-3,207
| Closed | -$360K |
|
200
Expeditors International
EXPD
$23.2B
| – | – |
-1,729
| Closed | -$232K |
|
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Connecticut Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Connecticut Wealth Management held 209 positions worth $1.31B, up 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Connecticut Wealth Management deployed $88.3M of net new capital in Q1 2022, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was American International: 52,200 shares worth $3.28M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.51M trimmed.
- Connecticut Wealth Management's largest Q1 2022 buy was American International: 52,200 shares worth $3.28M.
- Connecticut Wealth Management added most to RTX Corp in Q1 2022, an estimated $25.1M increase.
- Connecticut Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.51M.
- Connecticut Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.19M.
- Connecticut Wealth Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2022.
- Connecticut Wealth Management opened 12 new positions and closed 20 in Q1 2022.
- Connecticut Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.31B.
Based on Connecticut Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.