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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
+6.04%
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
$1.32B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$35.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$38.6M |
| 2 |
Otis Worldwide
OTIS
|
+$17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$8.64M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $287K | 0.02% |
+3,894
| New | +$282K |
|
202
iShares Russell 3000 ETF
IWV
$20.2B
| $287K | 0.02% |
+1,218
| New | +$281K |
|
203
Align Technology
ALGN
$12.1B
| $282K | 0.02% |
+845
| New | +$249K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $279K | 0.02% |
3,400
-30,123
| -90% | -$2.46M |
|
205
Washington Trust Bancorp
WASH
$745M
| $279K | 0.02% |
8,054
| – | – |
|
206
Lowe's Companies
LOW
$122B
| $277K | 0.02% |
1,385
| – | – |
|
|
207
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $275K | 0.02% |
4,093
-129,075
| -97% | -$8.64M |
|
208
Cisco
CSCO
$476B
| $273K | 0.02% |
5,217
+441
| +9% | +$21.5K |
|
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $272K | 0.02% |
+7,974
| New | +$274K |
|
210
Carlisle Companies
CSL
$15.2B
| $271K | 0.02% |
1,200
| – | – |
|
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $268K | 0.02% |
+2,893
| New | +$267K |
|
212
Pool Corp
POOL
$7.31B
| $264K | 0.02% |
771
| – | – |
|
213
IDEX
IEX
$17.2B
| $264K | 0.02% |
1,142
+242
| +27% | +$54.9K |
|
214
Oracle
ORCL
$413B
| $261K | 0.02% |
2,804
+1
| +0% | +$88 |
|
215
PayPal
PYPL
$51.1B
| $258K | 0.02% |
3,399
+101
| +3% | +$7.78K |
|
216
DoubleVerify
DV
$1.8B
| $257K | 0.02% |
+8,535
| New | +$224K |
|
217
Accenture
ACN
$105B
| $256K | 0.02% |
896
+60
| +7% | +$16.4K |
|
218
Wayfair
W
$14.3B
| $256K | 0.02% |
7,455
| – | – |
|
219
AbbVie
ABBV
$431B
| $251K | 0.02% |
+1,575
| New | +$241K |
|
220
Willis Towers Watson
WTW
$31.6B
| $249K | 0.02% |
+1,071
| New | +$259K |
|
221
AT&T
T
$162B
| $248K | 0.02% |
12,892
-1,019
| -7% | -$19.5K |
|
222
Schwab US Broad Market ETF
SCHB
$44.5B
| $237K | 0.02% |
+14,862
| New | +$232K |
|
223
Lockheed Martin
LMT
$135B
| $235K | 0.02% |
498
+23
| +5% | +$10.8K |
|
224
Direxion Daily TSLA Bear 1X ETF
TSLS
$80.2M
| $235K | 0.02% |
+900
| New | +$305K |
|
225
American Express
AXP
$231B
| $234K | 0.02% |
+1,419
| New | +$235K |
|
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Connecticut Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.
- Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
- Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
- Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
- Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
- Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
- Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.
Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.