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
+7.26%
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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
19
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$38.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$169M 14.88%
1,272,100
-303,245
-19% -$38.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$64.7M 5.7%
864,710
-925,376
-52% -$69.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.5M 5.42%
+544,675
New +$60.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58M 5.11%
+1,079,265
New +$58.3M
RTX icon
5
RTX Corp
RTX
$290B
$52.8M 4.65%
619,208
-8,224
-1% -$692K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$47.4M 4.17%
+1,198,198
New +$47.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.9M 3.86%
+851,576
New +$44M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$40M 3.52%
549,381
-102,483
-16% -$7.09M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$39.7M 3.5%
112,133
-9,417
-8% -$3.17M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.4M 3.47%
254,450
-11,417
-4% -$1.75M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.9M 3.34%
+639,092
New +$37M
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.65B
$32.4M 2.85%
+546,308
New +$32.1M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$28.3M 2.49%
591,762
-14,724
-2% -$669K
OTIS icon
14
Otis Worldwide
OTIS
$27.4B
$25.6M 2.25%
312,961
-761
-0.2% -$58.6K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.4M 2.24%
+112,747
New +$25M
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$22.2M 1.96%
+508,650
New +$21.2M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.3M 1.7%
295,587
+48,329
+20% +$3.04M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18.5M 1.63%
294,010
-158,128
-35% -$9.49M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16M 1.41%
67,819
-172,168
-72% -$38.6M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.4M 1.01%
+100,900
New +$10.8M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 0.96%
94,933
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.2M 0.9%
45,873
-4,446
-9% -$965K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$9.4M 0.83%
+138,448
New +$8.93M
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$9.04M 0.8%
+468,210
New +$9.1M
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$8.78M 0.77%
133,204
-4,080
-3% -$262K
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Connecticut Wealth Management held 229 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2021 filing shows 56 new, 19 increased, 96 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $69.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 544,675 shares worth $61.5M.
  • Connecticut Wealth Management added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $3.04M increase.
  • Connecticut Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.9M.
  • Connecticut Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2021, selling an estimated $9.46M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.14B portfolio in Q2 2021.
  • Connecticut Wealth Management opened 56 new positions and closed 37 in Q2 2021.
  • Connecticut Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.