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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
-3.96%
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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
+$90M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Technology 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17B
$355K 0.02%
+4,117
New +$380K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.1B
$354K 0.02%
4,681
– –
ASML icon
203
ASML
ASML
$655B
$354K 0.02%
601
– –
MSCI icon
204
MSCI
MSCI
$41.2B
$354K 0.02%
+689
New +$362K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$346K 0.02%
10,866
+1
+0% +$33
GS icon
206
Goldman Sachs
GS
$301B
$337K 0.02%
1,040
-95
-8% -$31.7K
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$336K 0.02%
1,583
– –
HEI icon
208
HEICO Corp
HEI
$50.8B
$335K 0.02%
2,066
– –
DOV icon
209
Dover
DOV
$28.4B
$330K 0.02%
+2,366
New +$342K
PHDG icon
210
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$327K 0.02%
10,483
-16,496
-61% -$543K
TT icon
211
Trane Technologies
TT
$105B
$325K 0.02%
+1,600
New +$321K
C icon
212
Citigroup
C
$224B
$324K 0.02%
+7,874
New +$346K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.02%
+10,730
New +$328K
LAMR icon
214
Lamar Advertising Co
LAMR
$16.2B
$320K 0.02%
+3,837
New +$352K
TSCO icon
215
Tractor Supply
TSCO
$17.9B
$320K 0.02%
7,870
+160
+2% +$6.93K
EL icon
216
Estee Lauder
EL
$30.9B
$317K 0.02%
2,196
+445
+25% +$74.2K
KMX icon
217
CarMax
KMX
$8.24B
$317K 0.02%
4,483
– –
ECL icon
218
Ecolab
ECL
$79.8B
$317K 0.02%
1,869
+753
+67% +$137K
ES icon
219
Eversource Energy
ES
$27.1B
$317K 0.02%
5,444
– –
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$316K 0.02%
+6,023
New +$329K
T icon
221
AT&T
T
$162B
$315K 0.02%
20,981
+7,278
+53% +$107K
GD icon
222
General Dynamics
GD
$105B
$315K 0.02%
1,425
-40
-3% -$8.85K
A icon
223
Agilent Technologies
A
$39.9B
$313K 0.02%
2,798
+38
+1% +$4.55K
ROK icon
224
Rockwell Automation
ROK
$49.2B
$310K 0.02%
1,086
-6
-0.5% -$1.85K
CHX
225
DELISTED
ChampionX
CHX
$303K 0.02%
8,512
– –
7 8
9
10 11

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HCM
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LP
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CI
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NB
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FNF
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Connecticut Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connecticut Wealth Management held 304 positions worth $1.46B, up 1.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management deployed $90M of net new capital in Q3 2023, opening 41 new positions and adding to 146 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.77M trimmed.

  • Connecticut Wealth Management's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $6.78M increase.
  • Connecticut Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.77M.
  • Connecticut Wealth Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $851K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 13 in Q3 2023.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.46B.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.