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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
-0.68%
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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
5
GAL icon
State Street Global Allocation ETF
GAL
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
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
$171M 14.88%
1,295,240
+23,140
+2% +$3.18M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$69.8M 6.08%
939,698
+74,988
+9% +$5.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.5M 5.37%
563,596
+18,921
+3% +$2.08M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.3M 5.26%
1,146,510
+67,245
+6% +$3.62M
RTX icon
5
RTX Corp
RTX
$290B
$52.8M 4.6%
613,726
-5,482
-0.9% -$469K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$50.7M 4.42%
1,299,349
+101,151
+8% +$4.04M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43M 3.75%
851,148
-428
-0.1% -$22.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$39.3M 3.42%
109,701
-2,432
-2% -$896K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$39.3M 3.42%
531,102
-18,279
-3% -$1.39M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.6M 3.36%
251,222
-3,228
-1% -$514K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.6M 3.28%
634,636
-4,456
-0.7% -$269K
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.65B
$32.1M 2.79%
545,972
-336
-0.1% -$20.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$28.7M 2.5%
592,554
+792
+0.1% +$39.4K
OTIS icon
14
Otis Worldwide
OTIS
$27.4B
$25.7M 2.24%
312,639
-322
-0.1% -$28.3K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.4M 2.22%
116,251
+3,504
+3% +$779K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$21.6M 1.88%
486,156
-22,494
-4% -$1.03M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$20.8M 1.82%
318,355
+22,768
+8% +$1.56M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18M 1.57%
281,042
-12,968
-4% -$856K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.7M 1.37%
66,355
-1,464
-2% -$354K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.3M 0.99%
100,900
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.7M 0.94%
94,795
-138
-0.1% -$16K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.2M 0.89%
45,971
+98
+0.2% +$22.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$9.08M 0.79%
132,484
-5,964
-4% -$422K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$8.8M 0.77%
466,610
-1,600
-0.3% -$31K
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$8.79M 0.77%
133,069
-135
-0.1% -$9.21K
1
2 3 4 5

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Connecticut Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connecticut Wealth Management held 202 positions worth $1.15B, up 0.95% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q3 2021 filing shows 10 new, 105 increased, 52 reduced and 6 closed positions. Its largest new stake was CarMax: 4,496 shares worth $575K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.39M.

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

  • Connecticut Wealth Management's largest Q3 2021 buy was CarMax: 4,496 shares worth $575K.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $5.7M increase.
  • Connecticut Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.39M.
  • Connecticut Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $258K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.15B portfolio in Q3 2021.
  • Connecticut Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Connecticut Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $1.15B.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.