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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.1M
Cap. Flow
+$5.73M
Cap. Flow %
2.53%
Top 10 Hldgs %
81.88%
Holding
71
New
6
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$758K
4
CI icon
Cigna
CI
+$421K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$260K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$259K
2
BND icon
Vanguard Total Bond Market
BND
+$226K
3
CVS icon
CVS Health
CVS
+$218K
4
X
US Steel
X
+$211K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Technology 2.11%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$60.8M 26.87%
541,796
+6,850
+1% +$758K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$45.2M 19.97%
1,700,538
-8,046
-0.5% -$207K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34M 15.05%
851,610
+2,925
+0.3% +$118K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8M 11.39%
299,685
+20,282
+7% +$1.78M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$4.14M 1.83%
27,615
-614
-2% -$90.4K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 1.68%
92,952
-320
-0.3% -$13.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.26M 1.44%
50,847
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$2.96M 1.31%
18,416
-1,599
-8% -$259K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.89M 1.28%
55,420
+1,369
+3% +$71.4K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.4M 1.06%
+47,815
New +$2.4M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.4M 1.06%
24,480
-752
-3% -$72.9K
RTX icon
12
RTX Corp
RTX
$287B
$2.34M 1.03%
26,371
+1,918
+8% +$161K
BA icon
13
Boeing
BA
$165B
$1.89M 0.84%
4,948
– –
AAPL icon
14
Apple
AAPL
$4.89T
$1.62M 0.72%
28,556
-136
-0.5% -$7.08K
UNP icon
15
Union Pacific
UNP
$183B
$1.61M 0.71%
9,797
+2
+0% +$301
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.4M 0.62%
51,930
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 0.56%
4,271
+263
+7% +$75.4K
SMG icon
18
ScottsMiracle-Gro
SMG
$4.03B
$1.25M 0.55%
15,837
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.15M 0.51%
4,294
-715
-14% -$187K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$1.12M 0.49%
8,346
-224
-3% -$29.3K
IBM icon
21
IBM
IBM
$202B
$1.1M 0.49%
7,529
– –
BAC icon
22
Bank of America
BAC
$435B
$1.09M 0.48%
36,655
– –
HD icon
23
Home Depot
HD
$332B
$1.08M 0.48%
5,184
– –
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.03M 0.46%
30,919
+7,717
+33% +$260K
XOM icon
25
ExxonMobil
XOM
$651B
$1.01M 0.45%
11,766
+120
+1% +$9.81K
1
2 3

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MAS
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CIP
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DSCM
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Connecticut Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Connecticut Wealth Management held 71 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Connecticut Wealth Management's Q3 2018 filing shows 6 new, 27 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 47,815 shares worth $2.4M. The largest sale was Vanguard Small-Cap ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 47,815 shares worth $2.4M.
  • Connecticut Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.78M increase.
  • Connecticut Wealth Management's biggest Q3 2018 reduction was Vanguard Small-Cap ETF, cutting an estimated $259K.
  • Connecticut Wealth Management fully exited CVS Health in Q3 2018, selling an estimated $218K.
  • Connecticut Wealth Management's ten largest holdings make up 82% of its $226M portfolio in Q3 2018.
  • Connecticut Wealth Management opened 6 new positions and closed 2 in Q3 2018.
  • Connecticut Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Connecticut Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.