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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
-0.68%
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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
5
GAL icon
State Street Global Allocation ETF
GAL
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
201
HEICO Corp
HEI
$51.3B
– –
-1,437
Closed -$200K
ISCG icon
202
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-3,851
Closed -$200K
5 6 7 8
9

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FNF
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Connecticut Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connecticut Wealth Management held 202 positions worth $1.15B, up 0.95% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q3 2021 filing shows 10 new, 105 increased, 52 reduced and 6 closed positions. Its largest new stake was CarMax: 4,496 shares worth $575K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.39M.

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

  • Connecticut Wealth Management's largest Q3 2021 buy was CarMax: 4,496 shares worth $575K.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $5.7M increase.
  • Connecticut Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.39M.
  • Connecticut Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $258K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2021.
  • Connecticut Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Connecticut Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $1.15B.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.