We are live on ! Find out more
CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
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
$942M
AUM Growth
+$36M
Cap. Flow
-$114M
Cap. Flow %
-12.13%
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.5M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$11.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
RTX icon
RTX Corp
RTX
+$36.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-152,132
Closed -$8.25M
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,563
Closed -$534K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,330
Closed -$430K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-5,982
Closed -$1.32M
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-101,926
Closed -$8.81M
NSC icon
206
Norfolk Southern
NSC
$76.9B
– –
-1,228
Closed -$263K
PFL
207
PIMCO Income Strategy Fund
PFL
$388M
– –
-11,025
Closed -$112K
QQQ icon
208
Invesco QQQ Trust
QQQ
$479B
– –
-127,985
Closed -$35.6M
RTX icon
209
RTX Corp
RTX
$301B
– –
-637,164
Closed -$36.7M
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-94,501
Closed -$5.58M
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-311,874
Closed -$15.6M
TRV icon
212
Travelers Companies
TRV
$80.5B
– –
-7,691
Closed -$832K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-115,904
Closed -$17.8M
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-29,405
Closed -$6.32M
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-7,228
Closed -$2.22M
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-575,892
Closed -$20M
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,692
Closed -$203K
5 6 7 8
9

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Connecticut Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Connecticut Wealth Management held 217 positions worth $942M, up 4% from $906M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management withdrew a net $114M in Q4 2020, closing 30 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connecticut Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $8.92M.

  • Connecticut Wealth Management's largest Q4 2020 buy was iShares Select U.S. REIT ETF: 165,633 shares worth $8.92M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $41.5M increase.
  • Connecticut Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.81M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $40.2M.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $942M portfolio in Q4 2020.
  • Connecticut Wealth Management opened 14 new positions and closed 30 in Q4 2020.
  • Connecticut Wealth Management's portfolio value rose 4% quarter-over-quarter to $942M.

Based on Connecticut Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.