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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
+9.99%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
+$1.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.6M
2
CARR icon
Carrier Global
CARR
+$11M
3
OTIS icon
Otis Worldwide
OTIS
+$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
176
Wayfair
W
$14.4B
$245K 0.02%
+7,455
New +$260K
QCOM icon
177
Qualcomm
QCOM
$169B
$240K 0.02%
2,187
-584
-21% -$68.3K
CHX
178
DELISTED
ChampionX
CHX
$240K 0.02%
+8,272
New +$228K
DIS icon
179
Walt Disney
DIS
$181B
$237K 0.02%
2,723
-1,683
-38% -$161K
TSLA icon
180
Tesla
TSLA
$1.26T
$236K 0.02%
1,914
+3
+0.2% +$568
PYPL icon
181
PayPal
PYPL
$50.8B
$235K 0.02%
3,298
-332
-9% -$26.6K
POOL icon
182
Pool Corp
POOL
$7.3B
$233K 0.02%
771
– –
VZ icon
183
Verizon
VZ
$195B
$231K 0.02%
5,867
-1,964
-25% -$74K
LMT icon
184
Lockheed Martin
LMT
$134B
$231K 0.02%
+475
New +$221K
ADSK icon
185
Autodesk
ADSK
$50.7B
$230K 0.02%
1,230
+150
+14% +$30.1K
ORCL icon
186
Oracle
ORCL
$415B
$229K 0.02%
+2,803
New +$213K
CSCO icon
187
Cisco
CSCO
$476B
$228K 0.02%
+4,776
New +$217K
ACN icon
188
Accenture
ACN
$104B
$223K 0.02%
836
– –
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$223K 0.02%
+2,442
New +$224K
ADM icon
190
Archer Daniels Midland
ADM
$37.3B
$222K 0.02%
+2,391
New +$221K
SPGI icon
191
S&P Global
SPGI
$120B
$219K 0.02%
+653
New +$215K
ABT icon
192
Abbott
ABT
$186B
$210K 0.02%
+1,910
New +$198K
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$209K 0.02%
1,736
-18
-1% -$2.11K
IEX icon
194
IDEX
IEX
$17.3B
$205K 0.02%
+900
New +$201K
TRMB icon
195
Trimble
TRMB
$13.6B
$205K 0.02%
4,058
– –
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$205K 0.02%
+3,000
New +$206K
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$203K 0.02%
1,583
– –
CEG icon
198
Constellation Energy
CEG
$94.9B
$203K 0.02%
+2,352
New +$212K
MCK icon
199
McKesson
MCK
$101B
$202K 0.02%
+539
New +$201K
ADI icon
200
Analog Devices
ADI
$185B
$201K 0.02%
+1,227
New +$192K
5 6 7
8
9

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FNF
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Connecticut Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connecticut Wealth Management held 212 positions worth $1.18B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q4 2022 filing shows 22 new, 84 increased, 70 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M. The largest sale was RTX Corp, an estimated $25.6M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $11.3M increase.
  • Connecticut Wealth Management's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $25.6M.
  • Connecticut Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Connecticut Wealth Management opened 22 new positions and closed 8 in Q4 2022.
  • Connecticut Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Connecticut Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.