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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
-4.78%
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
$1.31B
AUM Growth
+$19.5M
Cap. Flow
+$88.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
55.27%
Holding
209
New
12
Increased
77
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
3
CARR icon
Carrier Global
CARR
+$12.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 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
$178M 13.61%
1,322,300
-9,342
-0.7% -$1.24M
RTX icon
2
RTX Corp
RTX
$290B
$86.9M 6.64%
876,907
+264,359
+43% +$25.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$74M 5.66%
1,064,824
+45,472
+4% +$3.22M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.4M 5.3%
643,031
+49,974
+8% +$5.39M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.7M 5.25%
1,279,270
+97,970
+8% +$5.22M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$63.4M 4.85%
1,518,873
+131,321
+9% +$5.42M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$61.7M 4.72%
932,574
+298,195
+47% +$19.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.6M 3.25%
885,977
+7,495
+0.9% +$365K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.9M 3.05%
246,200
-1,813
-0.7% -$293K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$38.2M 2.92%
105,420
-390
-0.4% -$139K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$37.7M 2.88%
493,098
-2
-0% -$150
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.5M 2.87%
630,512
-13,636
-2% -$800K
DTD icon
13
WisdomTree US Total Dividend Fund
DTD
$1.65B
$35M 2.68%
542,542
-313
-0.1% -$19.9K
OTIS icon
14
Otis Worldwide
OTIS
$27.4B
$34.5M 2.64%
448,163
+135,990
+44% +$10.9M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$31.1M 2.38%
648,972
+58,476
+10% +$2.77M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.5M 1.87%
115,345
+3,617
+3% +$761K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$23.8M 1.82%
335,573
+1,969
+0.6% +$136K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$22.2M 1.7%
483,744
+13,560
+3% +$612K
CARR icon
19
Carrier Global
CARR
$51B
$17.3M 1.32%
377,297
+271,498
+257% +$12.8M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.4M 1.1%
64,750
-337
-0.5% -$74.4K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.3M 0.87%
94,620
+2
+0% +$235
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 0.8%
45,840
+257
+0.6% +$57.8K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.1M 0.78%
100,901
– –
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$9.91M 0.76%
463,680
– –
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$9.37M 0.72%
133,079
– –
1
2 3 4 5

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Connecticut Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connecticut Wealth Management held 209 positions worth $1.31B, up 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management deployed $88.3M of net new capital in Q1 2022, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was American International: 52,200 shares worth $3.28M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.51M trimmed.

  • Connecticut Wealth Management's largest Q1 2022 buy was American International: 52,200 shares worth $3.28M.
  • Connecticut Wealth Management added most to RTX Corp in Q1 2022, an estimated $25.1M increase.
  • Connecticut Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.51M.
  • Connecticut Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.19M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2022.
  • Connecticut Wealth Management opened 12 new positions and closed 20 in Q1 2022.
  • Connecticut Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.31B.

Based on Connecticut Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.