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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
-14.39%
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
-$164M
(-13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
204
New
15
Increased
94
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.89M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.2M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.18M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.06M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.89% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$135B
| $208K | 0.02% |
+484
| New | +$213K |
|
177
PayPal
PYPL
$49.5B
| $207K | 0.02% |
2,961
+684
| +30% | +$59.3K |
|
178
United Parcel Service
UPS
$90.8B
| $207K | 0.02% |
+1,134
| New | +$207K |
|
179
Emerson Electric
EMR
$86.7B
| $206K | 0.02% |
2,587
+168
| +7% | +$14.8K |
|
180
Amphenol
APH
$201B
| $203K | 0.02% |
6,312
-54
| -0.8% | -$1.88K |
|
181
WEC Energy
WEC
$35.6B
| $203K | 0.02% |
+2,019
| New | +$205K |
|
182
Salesforce
CRM
$152B
| $202K | 0.02% |
1,223
+206
| +20% | +$36.4K |
|
183
lululemon athletica
LULU
$14B
| $202K | 0.02% |
741
-5
| -0.7% | -$1.6K |
|
184
Archer Daniels Midland
ADM
$37.6B
| $201K | 0.02% |
2,588
+155
| +6% | +$13.5K |
|
185
TG Therapeutics
TGTX
$7.07B
| $118K | 0.01% |
27,782
+7,282
| +36% | +$45.5K |
|
186
Rigel Pharmaceuticals
RIGL
$693M
| $90K | 0.01% |
8,000
| – | – |
|
|
ORTX
187
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6K | ﹤0.01% |
1,000
| – | – |
|
188
American Express
AXP
$233B
| – | – |
-1,160
| Closed | -$217K |
|
189
Broadridge
BR
$18.2B
| – | – |
-1,396
| Closed | -$217K |
|
190
Church & Dwight Co
CHD
$23.7B
| – | – |
-3,917
| Closed | -$389K |
|
191
Comcast
CMCSA
$87.2B
| – | – |
-4,633
| Closed | -$217K |
|
192
DexCom
DXCM
$32.9B
| – | – |
-2,484
| Closed | -$318K |
|
193
CALL
Edwards Lifesciences
EW
$51.1B
| – | – |
-3,202
| Closed | -$377K |
|
194
HEICO Corp
HEI
$50.4B
| – | – |
-1,436
| Closed | -$220K |
|
195
Illumina
ILMN
$29.9B
| – | – |
-694
| Closed | -$236K |
|
196
Medtronic
MDT
$111B
| – | – |
-2,038
| Closed | -$226K |
|
197
Pool Corp
POOL
$7.11B
| – | – |
-475
| Closed | -$201K |
|
198
Rockwell Automation
ROK
$53.5B
| – | – |
-811
| Closed | -$227K |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-21,359
| Closed | -$593K |
|
200
Stanley Black & Decker
SWK
$14.8B
| – | – |
-1,436
| Closed | -$201K |
|
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FNF
Connecticut Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Connecticut Wealth Management held 204 positions worth $1.14B, down 13% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Connecticut Wealth Management's Q2 2022 filing shows 15 new, 94 increased, 59 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.12M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Connecticut Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M.
- Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.08M increase.
- Connecticut Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.12M.
- Connecticut Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $593K.
- Connecticut Wealth Management's ten largest holdings make up 56% of its $1.14B portfolio in Q2 2022.
- Connecticut Wealth Management opened 15 new positions and closed 17 in Q2 2022.
- Connecticut Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.14B.
Based on Connecticut Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.