CWM
STEW

Connecticut Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Connecticut Wealth Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,128
Closed -$160K – 307
2024
Q3 		$160K Hold
10,128
– – 0.01% 322
2024
Q2 		$147K Hold
10,128
– – 0.01% 318
2024
Q1 		$153K Hold
10,128
– – 0.01% 321
2023
Q4 		$140K Buy
+10,128
New +$133K 0.01% 320

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Connecticut Wealth Management's STEW Position: Q4 2024 in Review

Connecticut Wealth Management sold out of SRH Total Return Fund (STEW) in Q4 2024, closing a stake of 10,128 shares — an estimated $160K sold.

Connecticut Wealth Management first reported a position in STEW in Q4 2023 and held it in 4 quarters. The position peaked at $160K in Q3 2024. 116 funds tracked by Wall St. Rank hold STEW as of Q4 2024.

  • Connecticut Wealth Management reported no remaining SRH Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Connecticut Wealth Management sold 10,128 SRH Total Return Fund shares in Q4 2024, an estimated $160K.
  • Connecticut Wealth Management first reported a position in SRH Total Return Fund in Q4 2023 and held it in 4 quarters.
  • Connecticut Wealth Management's SRH Total Return Fund position peaked at $160K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2024.

Based on Connecticut Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.