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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
+6.04%
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
$1.32B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$35.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$38.6M |
| 2 |
Otis Worldwide
OTIS
|
+$17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$8.64M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| $349K | 0.03% |
3,448
+1,538
| +81% | +$162K |
|
177
Edwards Lifesciences
EW
$51.5B
| $345K | 0.03% |
4,167
| – | – |
|
178
Walt Disney
DIS
$181B
| $344K | 0.03% |
3,431
+708
| +26% | +$71.4K |
|
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $341K | 0.03% |
+10,865
| New | +$344K |
|
180
Illinois Tool Works
ITW
$84.8B
| $340K | 0.03% |
+1,396
| New | +$326K |
|
181
Rockwell Automation
ROK
$49.1B
| $339K | 0.03% |
1,156
+92
| +9% | +$26.2K |
|
182
Amgen
AMGN
$219B
| $337K | 0.03% |
1,395
-56
| -4% | -$13.7K |
|
183
General Dynamics
GD
$105B
| $328K | 0.02% |
+1,438
| New | +$332K |
|
184
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $324K | 0.02% |
6,432
-598
| -9% | -$30.1K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $321K | 0.02% |
1,583
| – | – |
|
186
Fortinet
FTNT
$117B
| $317K | 0.02% |
4,775
-300
| -6% | -$17.1K |
|
187
iShares Select Dividend ETF
DVY
$23.5B
| $317K | 0.02% |
2,704
-32,450
| -92% | -$3.93M |
|
188
VanEck Semiconductor ETF
SMH
$71.8B
| $316K | 0.02% |
+2,398
| New | +$288K |
|
189
Broadridge
BR
$18.8B
| $315K | 0.02% |
2,152
| – | – |
|
190
EOG Resources
EOG
$71.4B
| $315K | 0.02% |
2,748
| – | – |
|
191
ASML
ASML
$655B
| $314K | 0.02% |
461
+4
| +0.9% | +$2.57K |
|
192
Danaher
DHR
$141B
| $312K | 0.02% |
1,398
-136
| -9% | -$30.9K |
|
193
Skyworks Solutions
SWKS
$10.1B
| $310K | 0.02% |
2,631
-122
| -4% | -$13.5K |
|
194
Goldman Sachs
GS
$301B
| $305K | 0.02% |
932
-16
| -2% | -$5.57K |
|
195
Qualcomm
QCOM
$168B
| $295K | 0.02% |
2,315
+128
| +6% | +$15.9K |
|
196
Zoetis
ZTS
$32.4B
| $295K | 0.02% |
1,774
+23
| +1% | +$3.77K |
|
197
Invesco Dividend Achievers ETF
PFM
$805M
| $294K | 0.02% |
+8,025
| New | +$294K |
|
|
KREF
198
KKR Real Estate Finance Trust
KREF
$478M
| $289K | 0.02% |
+25,369
| New | +$356K |
|
199
CarMax
KMX
$8.24B
| $288K | 0.02% |
4,483
| – | – |
|
200
Estee Lauder
EL
$30.9B
| $288K | 0.02% |
1,167
+42
| +4% | +$10.7K |
|
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Connecticut Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.
- Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
- Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
- Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
- Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
- Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
- Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.
Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.