We are live on ! Find out more
CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
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
$170M
AUM Growth
+$5.7M
Cap. Flow
-$1.77M
Cap. Flow %
-1.04%
Top 10 Hldgs %
80.29%
Holding
67
New
5
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$297K
4
X
US Steel
X
+$220K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$243K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
VER
VEREIT, Inc.
VER
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 4.04%
2 Technology 2.99%
3 Financials 1.81%
4 Communication Services 1.31%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$49.5M 29.06%
471,866
+21,295
+5% +$2.17M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$38.1M 22.38%
1,752,810
-221,946
-11% -$4.68M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.9M 16.37%
770,725
+26,665
+4% +$929K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.93M 2.31%
29,987
-2,914
-9% -$369K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.46M 2.04%
93,588
-792
-0.8% -$28.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.4M 2%
52,999
+82
+0.2% +$5.13K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.03M 1.78%
33,018
+504
+2% +$45.2K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.95M 1.73%
20,671
-623
-3% -$84.9K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.8M 1.65%
52,985
-791
-1% -$40.9K
BA icon
10
Boeing
BA
$171B
$1.67M 0.98%
6,452
– –
HD icon
11
Home Depot
HD
$331B
$1.49M 0.88%
8,986
-575
-6% -$88.2K
RTX icon
12
RTX Corp
RTX
$290B
$1.43M 0.84%
19,200
+186
+1% +$13.8K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.81%
61,464
+1,626
+3% +$35.4K
IBM icon
14
IBM
IBM
$211B
$1.34M 0.79%
9,491
-20
-0.2% -$2.79K
SMG icon
15
ScottsMiracle-Gro
SMG
$3.82B
$1.25M 0.74%
12,945
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.72%
5,252
+77
+1% +$17.4K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.14M 0.67%
9,761
-252
-3% -$28.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.67%
14,235
-3,037
-18% -$243K
GE icon
19
GE Aerospace
GE
$374B
$1.1M 0.65%
9,776
-168
-2% -$20.3K
BAC icon
20
Bank of America
BAC
$435B
$1.08M 0.64%
41,853
+1,500
+4% +$36.4K
AAPL icon
21
Apple
AAPL
$4.54T
$1.03M 0.61%
26,480
+812
+3% +$31.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.6%
3,988
+4
+0.1% +$993
UNP icon
23
Union Pacific
UNP
$174B
$992K 0.58%
8,710
+2
+0% +$215
XOM icon
24
ExxonMobil
XOM
$644B
$983K 0.58%
11,981
+2,629
+28% +$209K
MSFT icon
25
Microsoft
MSFT
$3.45T
$907K 0.53%
11,883
-585
-5% -$42.7K
1
2 3

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Connecticut Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Connecticut Wealth Management held 67 positions worth $170M, up 3.5% from $164M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Connecticut Wealth Management's Q3 2017 filing shows 5 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 2,033 shares worth $307K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q3 2017 buy was iShares Russell 3000 ETF: 2,033 shares worth $307K.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q3 2017, an estimated $2.17M increase.
  • Connecticut Wealth Management's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.68M.
  • Connecticut Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2017, selling an estimated $215K.
  • Connecticut Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q3 2017.
  • Connecticut Wealth Management opened 5 new positions and closed 2 in Q3 2017.
  • Connecticut Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $170M.

Based on Connecticut Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.