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
-1.52%
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
$177M
AUM Growth
-$10M
Cap. Flow
+$1.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
81.96%
Holding
67
New
8
Increased
36
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$681K
4
RTX icon
RTX Corp
RTX
+$644K
5
HIG icon
Hartford Financial Services
HIG
+$345K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$572K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
4
QCOM icon
Qualcomm
QCOM
+$393K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 4.06%
2 Technology 2.19%
3 Financials 1.46%
4 Materials 1.07%
5 Consumer Staples 0.95%
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
$53.9M 30.55%
523,018
+36,062
+7% +$3.97M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$39.8M 22.57%
1,759,938
+28,554
+2% +$681K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.3M 17.16%
826,740
+44,835
+6% +$1.72M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.73M 2.11%
28,082
-1,981
-7% -$278K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.51M 1.99%
93,264
+4
+0% +$157
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.31M 1.88%
51,077
-3,667
-7% -$246K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.96M 1.67%
20,614
+68
+0.3% +$10.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.85M 1.62%
53,252
+232
+0.4% +$12.9K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.29M 1.3%
25,597
-6,121
-19% -$572K
RTX icon
10
RTX Corp
RTX
$290B
$1.97M 1.12%
25,345
+7,794
+44% +$644K
BA icon
11
Boeing
BA
$171B
$1.59M 0.9%
4,948
-34
-0.7% -$11.5K
UNP icon
12
Union Pacific
UNP
$174B
$1.37M 0.78%
10,296
+1,584
+18% +$213K
SMG icon
13
ScottsMiracle-Gro
SMG
$3.82B
$1.32M 0.75%
15,837
+2,892
+22% +$275K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.69%
52,872
+42
+0.1% +$1.02K
AAPL icon
15
Apple
AAPL
$4.54T
$1.2M 0.68%
28,788
+1,896
+7% +$81.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.67%
4,992
-35
-0.7% -$8.78K
IBM icon
17
IBM
IBM
$211B
$1.08M 0.61%
7,542
-1,046
-12% -$158K
BAC icon
18
Bank of America
BAC
$435B
$1.07M 0.61%
36,655
+3,943
+12% +$124K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.6%
13,431
-5,522
-29% -$434K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.59%
3,998
– –
XOM icon
21
ExxonMobil
XOM
$644B
$1.02M 0.58%
13,900
+1,784
+15% +$143K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.01M 0.57%
8,546
-576
-6% -$72.3K
HD icon
23
Home Depot
HD
$331B
$902K 0.51%
5,219
+268
+5% +$50.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$842K 0.48%
11,188
-102
-0.9% -$7.94K
TFX icon
25
Teleflex
TFX
$6.05B
$828K 0.47%
3,312
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Connecticut Wealth Management held 67 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Connecticut Wealth Management's Q1 2018 filing shows 8 new, 36 increased, 13 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 6,312 shares worth $319K. The largest sale was Vanguard Total Bond Market, an estimated $6.81M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q1 2018 buy was Hartford Financial Services: 6,312 shares worth $319K.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2018, an estimated $3.97M increase.
  • Connecticut Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.81M.
  • Connecticut Wealth Management fully exited Qualcomm in Q1 2018, selling an estimated $393K.
  • Connecticut Wealth Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2018.
  • Connecticut Wealth Management opened 8 new positions and closed 3 in Q1 2018.
  • Connecticut Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Connecticut Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.