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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
+5.53%
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
$1.1B
AUM Growth
+$154M
Cap. Flow
+$81.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9M
4
RTX icon
RTX Corp
RTX
+$45.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
201
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-18,551
Closed -$1.22M
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-21,938
Closed -$2.8M
RZG icon
203
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-7,254
Closed -$334K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-30,080
Closed -$3.19M
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-119,643
Closed -$8.87M
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-470,964
Closed -$22.6M
SRPT icon
207
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,000
Closed -$341K
SWK icon
208
Stanley Black & Decker
SWK
$15.6B
– –
-1,734
Closed -$310K
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-29,851
Closed -$1.48M
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,877
Closed -$263K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-852,548
Closed -$40.2M
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-653,868
Closed -$33.8M
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-4,030
Closed -$479K
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-156,744
Closed -$31M
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,508
Closed -$248K
5 6 7 8
9

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Connecticut Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connecticut Wealth Management held 215 positions worth $1.1B, up 16% from $942M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Connecticut Wealth Management deployed $81.7M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $744K trimmed.

  • Connecticut Wealth Management's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
  • Connecticut Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $51.9M increase.
  • Connecticut Wealth Management's biggest Q1 2021 reduction was State Street Global Allocation ETF, cutting an estimated $744K.
  • Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $50.8M.
  • Connecticut Wealth Management's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
  • Connecticut Wealth Management opened 28 new positions and closed 42 in Q1 2021.
  • Connecticut Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Connecticut Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.