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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
-6.38%
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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
+$5.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
71
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Technology 1.54%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$49.2B
$228K 0.02%
+1,059
New +$247K
EXC icon
177
Exelon
EXC
$46.7B
$227K 0.02%
6,053
+43
+0.7% +$1.9K
SWKS icon
178
Skyworks Solutions
SWKS
$10.1B
$224K 0.02%
+2,631
New +$269K
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.77B
$223K 0.02%
+2,013
New +$203K
TRMB icon
180
Trimble
TRMB
$13.6B
$220K 0.02%
+4,058
New +$257K
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$217K 0.02%
1,583
– –
CRM icon
182
Salesforce
CRM
$153B
$216K 0.02%
1,499
+276
+23% +$46.8K
ACN icon
183
Accenture
ACN
$105B
$215K 0.02%
836
+14
+2% +$4.05K
CWI icon
184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$206K 0.02%
9,694
-446
-4% -$10.5K
LOW icon
185
Lowe's Companies
LOW
$122B
$205K 0.02%
+1,093
New +$213K
EOG icon
186
EOG Resources
EOG
$71.4B
$203K 0.02%
+1,815
New +$204K
ADSK icon
187
Autodesk
ADSK
$51.2B
$202K 0.02%
+1,080
New +$218K
TGTX icon
188
TG Therapeutics
TGTX
$7.59B
$164K 0.02%
27,782
– –
RIGL icon
189
Rigel Pharmaceuticals
RIGL
$733M
$94K 0.01%
8,000
– –
ORTX
190
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$5K ﹤0.01%
1,000
– –
ADM icon
191
Archer Daniels Midland
ADM
$37.4B
– –
-2,588
Closed -$201K
BND icon
192
Vanguard Total Bond Market
BND
$157B
– –
-9,909
Closed -$746K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-19,416
Closed -$1.85M
CSCO icon
194
Cisco
CSCO
$476B
– –
-4,923
Closed -$210K
EMR icon
195
Emerson Electric
EMR
$87.5B
– –
-2,587
Closed -$206K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-3,780
Closed -$241K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-4,530
Closed -$293K
LMT icon
198
Lockheed Martin
LMT
$135B
– –
-484
Closed -$208K
SPGI icon
199
S&P Global
SPGI
$119B
– –
-680
Closed -$229K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,174
Closed -$1.16M
5 6 7
8
9

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Connecticut Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connecticut Wealth Management held 203 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q3 2022 filing shows 16 new, 71 increased, 80 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.31M increase.
  • Connecticut Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Connecticut Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $1.85M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • Connecticut Wealth Management opened 16 new positions and closed 13 in Q3 2022.
  • Connecticut Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Connecticut Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.