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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
+12.48%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$61.8M
Cap. Flow
+$32.1M
Cap. Flow %
11%
Top 10 Hldgs %
83.35%
Holding
75
New
2
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.47M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$915K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 2.58%
2 Technology 1.53%
3 Financials 0.96%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.7%
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
$61.9M 21.2%
569,251
+23,583
+4% +$2.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.8M 15.68%
753,056
+377,559
+101% +$22.3M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$43.6M 14.92%
1,690,050
+9,306
+0.6% +$228K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.5M 11.82%
910,560
+41,975
+5% +$1.55M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.7M 9.84%
372,324
+59,301
+19% +$4.55M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.6M 4.68%
+371,329
New +$13.2M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$4.31M 1.48%
28,214
-7,220
-20% -$1.07M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.04M 1.38%
27,920
+63
+0.2% +$8.79K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.55M 1.22%
70,537
+6,575
+10% +$330K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.32M 1.14%
82,652
-8,120
-9% -$312K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.08M 1.06%
11,871
+2
+0% +$500
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.67M 0.92%
53,297
-763
-1% -$37.4K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.67M 0.92%
78,429
+1,971
+3% +$65.6K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.31M 0.79%
23,253
-693
-3% -$66.6K
RTX icon
15
RTX Corp
RTX
$287B
$2.06M 0.71%
25,459
-415
-2% -$31.5K
BA icon
16
Boeing
BA
$165B
$2.02M 0.69%
5,307
+359
+7% +$138K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.92M 0.66%
30,338
+1,048
+4% +$64.3K
UNP icon
18
Union Pacific
UNP
$183B
$1.49M 0.51%
8,885
+3
+0% +$483
AAPL icon
19
Apple
AAPL
$4.89T
$1.47M 0.5%
30,892
+2,056
+7% +$87.2K
SMG icon
20
ScottsMiracle-Gro
SMG
$4.03B
$1.45M 0.5%
18,502
+2,665
+17% +$201K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.4M 0.48%
53,700
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 0.45%
25,311
-167,241
-87% -$8.47M
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.07M 0.37%
9,102
+1,071
+13% +$117K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.06M 0.36%
3,741
-286
-7% -$78.2K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$1.05M 0.36%
8,117
-283
-3% -$35.4K
1
2 3

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RG
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MAS
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CIP
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DSCM
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Connecticut Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Connecticut Wealth Management held 75 positions worth $292M, up 27% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Connecticut Wealth Management deployed $32.1M of net new capital in Q1 2019, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 371,329 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $8.47M trimmed.

  • Connecticut Wealth Management's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 371,329 shares worth $13.6M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $22.3M increase.
  • Connecticut Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.47M.
  • Connecticut Wealth Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $300K.
  • Connecticut Wealth Management's ten largest holdings make up 83% of its $292M portfolio in Q1 2019.
  • Connecticut Wealth Management opened 2 new positions and closed 6 in Q1 2019.
  • Connecticut Wealth Management's portfolio value rose 27% quarter-over-quarter to $292M.

Based on Connecticut Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.