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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
+9.99%
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
$1.18B
AUM Growth
+$106M
(+9.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$25.6M |
| 2 |
Carrier Global
CARR
|
+$11M |
| 3 |
Otis Worldwide
OTIS
|
+$10M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.21M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.34% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adams Diversified Equity Fund
ADX
$3.17B
| $154K | 0.01% |
+10,621
| New | +$161K |
|
202
DNP Select Income Fund
DNP
$4.03B
| $147K | 0.01% |
+13,109
| New | +$143K |
|
203
Rigel Pharmaceuticals
RIGL
$756M
| $120K | 0.01% |
8,000
| – | – |
|
|
ORTX
204
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.71K | ﹤0.01% |
1,000
| – | – |
|
205
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,655
| Closed | -$331K |
|
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-6,585
| Closed | -$493K |
|
207
Salesforce
CRM
$158B
| – | – |
-1,499
| Closed | -$216K |
|
208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| – | – |
-9,694
| Closed | -$206K |
|
209
DoubleVerify
DV
$1.84B
| – | – |
-8,535
| Closed | -$233K |
|
210
Healthcare Realty
HR
$6.99B
| – | – |
-12,037
| Closed | -$251K |
|
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-12,554
| Closed | -$1.21M |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,310
| Closed | -$246K |
|
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Connecticut Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Connecticut Wealth Management held 212 positions worth $1.18B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Connecticut Wealth Management's Q4 2022 filing shows 22 new, 84 increased, 70 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M. The largest sale was RTX Corp, an estimated $25.6M.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Connecticut Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M.
- Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $11.3M increase.
- Connecticut Wealth Management's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $25.6M.
- Connecticut Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.21M.
- Connecticut Wealth Management's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
- Connecticut Wealth Management opened 22 new positions and closed 8 in Q4 2022.
- Connecticut Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.18B.
Based on Connecticut Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.