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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
+5.71%
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
$1.44B
AUM Growth
+$115M
Cap. Flow
+$42.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
110
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Technology 2.47%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
201
KKR Real Estate Finance Trust
KREF
$465M
$309K 0.02%
25,369
– –
CSL icon
202
Carlisle Companies
CSL
$14.8B
$308K 0.02%
1,200
– –
PFM icon
203
Invesco Dividend Achievers ETF
PFM
$793M
$307K 0.02%
8,025
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.02%
2,704
– –
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
$305K 0.02%
1,583
– –
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$301K 0.02%
5,995
-437
-7% -$21.9K
ALGN icon
207
Align Technology
ALGN
$12.4B
$299K 0.02%
845
– –
FAST icon
208
Fastenal
FAST
$55.2B
$296K 0.02%
+10,046
New +$275K
VIGI icon
209
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$292K 0.02%
3,894
– –
MAR icon
210
Marriott International
MAR
$90.4B
$289K 0.02%
+1,573
New +$273K
POOL icon
211
Pool Corp
POOL
$7.11B
$289K 0.02%
771
– –
VLO icon
212
Valero Energy
VLO
$88.5B
$287K 0.02%
2,445
-582
-19% -$67.6K
SWKS icon
213
Skyworks Solutions
SWKS
$9.22B
$285K 0.02%
2,575
-56
-2% -$5.91K
POWA icon
214
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$283K 0.02%
4,093
– –
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$281K 0.02%
8,173
+199
+2% +$6.8K
COP icon
216
ConocoPhillips
COP
$145B
$280K 0.02%
+2,698
New +$277K
QCOM icon
217
Qualcomm
QCOM
$159B
$278K 0.02%
2,338
+23
+1% +$2.64K
NFLX icon
218
Netflix
NFLX
$305B
$277K 0.02%
+6,290
New +$232K
AON icon
219
Aon
AON
$75.9B
$273K 0.02%
+791
New +$257K
CHX
220
DELISTED
ChampionX
CHX
$264K 0.02%
8,512
+240
+3% +$6.61K
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$259K 0.02%
2,826
-67
-2% -$6.18K
SPGI icon
222
S&P Global
SPGI
$123B
$257K 0.02%
642
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$43.9B
$256K 0.02%
14,865
+3
+0% +$49
EMR icon
224
Emerson Electric
EMR
$86.7B
$256K 0.02%
2,832
+217
+8% +$18.3K
OKE icon
225
Oneok
OKE
$55.6B
$252K 0.02%
+4,083
New +$253K
7 8
9
10 11

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Connecticut Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connecticut Wealth Management held 276 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2023 filing shows 29 new, 110 increased, 86 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 3,256 shares worth $586K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2023 buy was Texas Instruments: 3,256 shares worth $586K.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $14.9M increase.
  • Connecticut Wealth Management's biggest Q2 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $11.8M.
  • Connecticut Wealth Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.98M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2023.
  • Connecticut Wealth Management opened 29 new positions and closed 13 in Q2 2023.
  • Connecticut Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.