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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
-14.39%
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
-$164M
(-13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
204
New
15
Increased
94
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.89M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.2M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.18M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.06M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.89% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$9.22B
| – | – |
-1,925
| Closed | -$257K |
|
202
Trimble
TRMB
$13.5B
| – | – |
-2,922
| Closed | -$211K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-3,069
| Closed | -$238K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,332
| Closed | -$227K |
|
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Connecticut Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Connecticut Wealth Management held 204 positions worth $1.14B, down 13% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Connecticut Wealth Management's Q2 2022 filing shows 15 new, 94 increased, 59 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.12M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Connecticut Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M.
- Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.08M increase.
- Connecticut Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.12M.
- Connecticut Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $593K.
- Connecticut Wealth Management's ten largest holdings make up 56% of its $1.14B portfolio in Q2 2022.
- Connecticut Wealth Management opened 15 new positions and closed 17 in Q2 2022.
- Connecticut Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.14B.
Based on Connecticut Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.