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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
+5.71%
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
$1.44B
AUM Growth
+$115M
Cap. Flow
+$42.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
110
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Technology 2.47%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
176
Universal Display
OLED
$3.67B
$388K 0.03%
2,695
– –
ES icon
177
Eversource Energy
ES
$27.1B
$386K 0.03%
5,444
– –
HON icon
178
Honeywell
HON
$78.2B
$382K 0.03%
1,953
+768
+65% +$143K
KMX icon
179
CarMax
KMX
$8.29B
$375K 0.03%
4,483
– –
GS icon
180
Goldman Sachs
GS
$303B
$366K 0.03%
1,135
+203
+22% +$66.7K
HEI icon
181
HEICO Corp
HEI
$50.4B
$366K 0.03%
2,066
– –
SBUX icon
182
Starbucks
SBUX
$118B
$360K 0.03%
3,634
+34
+0.9% +$3.53K
ROK icon
183
Rockwell Automation
ROK
$53.5B
$360K 0.03%
1,092
-64
-6% -$18.5K
FTNT icon
184
Fortinet
FTNT
$120B
$359K 0.02%
4,746
-29
-0.6% -$1.97K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$356K 0.02%
10,865
– –
AMGN icon
186
Amgen
AMGN
$204B
$352K 0.02%
1,586
+191
+14% +$44.3K
HSY icon
187
Hershey
HSY
$35.7B
$351K 0.02%
1,404
-5
-0.4% -$1.31K
EL icon
188
Estee Lauder
EL
$30.6B
$344K 0.02%
1,751
+584
+50% +$124K
TSCO icon
189
Tractor Supply
TSCO
$16.8B
$341K 0.02%
7,710
– –
MCK icon
190
McKesson
MCK
$96.8B
$340K 0.02%
+796
New +$306K
EOG icon
191
EOG Resources
EOG
$77.6B
$340K 0.02%
2,968
+220
+8% +$25.1K
SMH icon
192
VanEck Semiconductor ETF
SMH
$68.5B
$338K 0.02%
2,223
-175
-7% -$23.6K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$337K 0.02%
1,661
-646
-28% -$124K
ORCL icon
194
Oracle
ORCL
$409B
$334K 0.02%
2,804
– –
DV icon
195
DoubleVerify
DV
$1.8B
$332K 0.02%
8,535
– –
A icon
196
Agilent Technologies
A
$39.5B
$332K 0.02%
2,760
+201
+8% +$25.6K
MDLZ icon
197
Mondelez International
MDLZ
$78.8B
$316K 0.02%
+4,331
New +$320K
GD icon
198
General Dynamics
GD
$103B
$315K 0.02%
1,465
+27
+2% +$5.83K
LOW icon
199
Lowe's Companies
LOW
$119B
$313K 0.02%
1,385
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.9B
$310K 0.02%
1,218
– –
6 7
8
9 10

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FNF
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Connecticut Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connecticut Wealth Management held 276 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2023 filing shows 29 new, 110 increased, 86 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 3,256 shares worth $586K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2023 buy was Texas Instruments: 3,256 shares worth $586K.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $14.9M increase.
  • Connecticut Wealth Management's biggest Q2 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $11.8M.
  • Connecticut Wealth Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.98M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2023.
  • Connecticut Wealth Management opened 29 new positions and closed 13 in Q2 2023.
  • Connecticut Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.