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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
-3.96%
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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
+$90M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Technology 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$87.2B
$463K 0.03%
3,268
+823
+34% +$108K
MCK icon
177
McKesson
MCK
$102B
$461K 0.03%
1,061
+265
+33% +$112K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$458K 0.03%
+4,050
New +$463K
INTU icon
179
Intuit
INTU
$88.1B
$457K 0.03%
895
+430
+92% +$218K
VEEV icon
180
Veeva Systems
VEEV
$35.4B
$453K 0.03%
2,228
+111
+5% +$22.4K
INTC icon
181
Intel
INTC
$503B
$453K 0.03%
12,751
+872
+7% +$30.4K
MLM icon
182
Martin Marietta Materials
MLM
$32.3B
$449K 0.03%
1,095
-59
-5% -$26.1K
EMR icon
183
Emerson Electric
EMR
$87.5B
$445K 0.03%
4,606
+1,774
+63% +$169K
ZBH icon
184
Zimmer Biomet
ZBH
$18.8B
$444K 0.03%
+3,960
New +$503K
NUE icon
185
Nucor
NUE
$61.9B
$443K 0.03%
2,834
+1,586
+127% +$263K
AMP icon
186
Ameriprise Financial
AMP
$49.5B
$442K 0.03%
1,342
+610
+83% +$208K
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.77B
$432K 0.03%
3,567
– –
WMT icon
188
Walmart Inc
WMT
$892B
$429K 0.03%
8,049
+69
+0.9% +$3.67K
SNA icon
189
Snap-on
SNA
$21.5B
$427K 0.03%
1,674
+940
+128% +$254K
OLED icon
190
Universal Display
OLED
$4.01B
$424K 0.03%
2,700
+5
+0.2% +$759
LULU icon
191
lululemon athletica
LULU
$14.2B
$413K 0.03%
1,070
-24
-2% -$9.17K
PNC icon
192
PNC Financial Services
PNC
$101B
$404K 0.03%
+3,288
New +$414K
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$403K 0.03%
7,993
-1,777
-18% -$89.8K
APH icon
194
Amphenol
APH
$210B
$403K 0.03%
9,588
+8
+0.1% +$344
ORLY icon
195
O'Reilly Automotive
ORLY
$76.2B
$395K 0.03%
+6,525
New +$409K
CAT icon
196
Caterpillar
CAT
$395B
$393K 0.03%
+1,440
New +$391K
CRM icon
197
Salesforce
CRM
$153B
$390K 0.03%
1,923
+6
+0.3% +$1.3K
TGT icon
198
Target
TGT
$66.8B
$370K 0.03%
3,342
+1,677
+101% +$213K
SBUX icon
199
Starbucks
SBUX
$120B
$368K 0.03%
4,028
+394
+11% +$38.7K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$356K 0.02%
2,234
-190
-8% -$31.8K
6 7
8
9 10

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HCM
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LP
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BCM
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CI
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NB
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HC
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FNF
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Connecticut Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connecticut Wealth Management held 304 positions worth $1.46B, up 1.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management deployed $90M of net new capital in Q3 2023, opening 41 new positions and adding to 146 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.77M trimmed.

  • Connecticut Wealth Management's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $6.78M increase.
  • Connecticut Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.77M.
  • Connecticut Wealth Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $851K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 13 in Q3 2023.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.46B.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.