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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
+7.26%
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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
19
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$38.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.8B
– –
-810
Closed -$230K
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-65,391
Closed -$2.98M
GAB icon
203
Gabelli Equity Trust
GAB
$1.78B
– –
-56,521
Closed -$377K
GD icon
204
General Dynamics
GD
$103B
– –
-3,253
Closed -$591K
HIO
205
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-15,300
Closed -$78K
HON icon
206
Honeywell
HON
$77.5B
– –
-1,119
Closed -$229K
ISCV icon
207
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-9,816
Closed -$749K
IXP icon
208
iShares Global Comm Services ETF
IXP
$576M
– –
-122,096
Closed -$8.09M
JRI icon
209
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-12,597
Closed -$185K
LOW icon
210
Lowe's Companies
LOW
$117B
– –
-2,102
Closed -$400K
MA icon
211
Mastercard
MA
$501B
– –
-5,456
Closed -$1.94M
MMT
212
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-54,973
Closed -$356K
MO icon
213
Altria Group
MO
$114B
– –
-4,013
Closed -$205K
MORT icon
214
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-25,452
Closed -$526K
NFLX icon
215
Netflix
NFLX
$303B
– –
-4,440
Closed -$232K
NOC icon
216
Northrop Grumman
NOC
$77.5B
– –
-777
Closed -$251K
O icon
217
Realty Income
O
$58.9B
– –
-6,029
Closed -$371K
PFN
218
PIMCO Income Strategy Fund II
PFN
$699M
– –
-29,579
Closed -$334K
RPG icon
219
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-320,380
Closed -$9.46M
SBUX icon
220
Starbucks
SBUX
$119B
– –
-2,874
Closed -$314K
SO icon
221
Southern Company
SO
$108B
– –
-7,342
Closed -$456K
TDOC icon
222
Teladoc Health
TDOC
$1.21B
– –
-1,099
Closed -$200K
USA icon
223
Liberty All-Star Equity Fund
USA
$1.82B
– –
-27,184
Closed -$207K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,090
Closed -$275K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-13,568
Closed -$462K
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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FNF
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Connecticut Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Connecticut Wealth Management held 229 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2021 filing shows 56 new, 19 increased, 96 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M.
  • Connecticut Wealth Management added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $3.04M increase.
  • Connecticut Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.9M.
  • Connecticut Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2021, selling an estimated $9.46M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.14B portfolio in Q2 2021.
  • Connecticut Wealth Management opened 56 new positions and closed 37 in Q2 2021.
  • Connecticut Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.