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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
-14.41%
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
$230M
AUM Growth
+$4.01M
Cap. Flow
+$40.1M
Cap. Flow %
17.42%
Top 10 Hldgs %
80.78%
Holding
76
New
7
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$478K
2
BND icon
Vanguard Total Bond Market
BND
+$250K
3
QCOM icon
Qualcomm
QCOM
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
C icon
Citigroup
C
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.6%
2 Industrials 2.68%
3 Technology 1.54%
4 Financials 1.11%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$53.2M 23.13%
545,668
+3,872
+0.7% +$408K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27B
$37.8M 16.43%
1,680,744
-19,794
-1% -$478K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.8M 12.53%
868,585
+16,975
+2% +$619K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$108B
$21.7M 9.43%
313,023
+13,338
+4% +$1.03M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.7M 8.97%
375,497
+324,650
+638% +$19M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$9.08M 3.95%
+192,552
New +$9.31M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.68M 2.03%
35,434
+17,018
+92% +$2.48M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.56M 1.54%
27,857
+242
+0.9% +$33.4K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$3.2M 1.39%
63,962
+16,147
+34% +$809K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.14M 1.36%
90,772
-2,180
-2% -$81.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$2.73M 1.19%
11,869
+7,575
+176% +$1.88M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.46M 1.07%
54,060
-1,360
-2% -$65.3K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$2.35M 1.02%
76,458
+45,539
+147% +$1.43M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.14M 0.93%
23,946
-534
-2% -$50.4K
RTX icon
15
RTX Corp
RTX
$266B
$1.73M 0.75%
25,874
-497
-2% -$39K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.68M 0.73%
29,290
+21,560
+279% +$1.31M
BA icon
17
Boeing
BA
$163B
$1.6M 0.69%
4,948
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.5B
$1.41M 0.61%
+13,928
New +$1.52M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.4M 0.61%
+13,623
New +$1.38M
UNP icon
20
Union Pacific
UNP
$169B
$1.23M 0.53%
8,882
-915
-9% -$136K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$1.2M 0.52%
53,700
+1,770
+3% +$42.9K
AAPL icon
22
Apple
AAPL
$4.6T
$1.14M 0.49%
28,836
+280
+1% +$13.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$866B
$1.01M 0.44%
4,027
-244
-6% -$66.3K
SMG icon
24
ScottsMiracle-Gro
SMG
$3.31B
$973K 0.42%
15,837
– –
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54B
$965K 0.42%
8,400
+54
+0.6% +$6.69K
1
2 3 4

Similar funds

B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM

Connecticut Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Connecticut Wealth Management held 76 positions worth $230M, up 1.8% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Connecticut Wealth Management deployed $40.1M of net new capital in Q4 2018, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 192,552 shares worth $9.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $478K trimmed.

  • Connecticut Wealth Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 192,552 shares worth $9.08M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $19M increase.
  • Connecticut Wealth Management's biggest Q4 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $478K.
  • Connecticut Wealth Management fully exited Qualcomm in Q4 2018, selling an estimated $248K.
  • Connecticut Wealth Management's ten largest holdings make up 81% of its $230M portfolio in Q4 2018.
  • Connecticut Wealth Management opened 7 new positions and closed 3 in Q4 2018.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $230M.

Based on Connecticut Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.