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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
+8.29%
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
$1.88B
AUM Growth
+$138M
Cap. Flow
+$4.37M
Cap. Flow %
0.23%
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
91
Reduced
170
Closed
12

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.58M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
226
TriSalus Life Sciences
TLSI
$345M
$435K 0.02%
44,606
-12,582
-22% -$116K
EQIX icon
227
Equinix
EQIX
$103B
$433K 0.02%
525
-18
-3% -$15.1K
BKNG icon
228
Booking.com
BKNG
$161B
$432K 0.02%
2,975
– –
GD icon
229
General Dynamics
GD
$106B
$425K 0.02%
1,506
+28
+2% +$7.49K
MS icon
230
Morgan Stanley
MS
$340B
$423K 0.02%
4,494
-1,020
-18% -$89.8K
QCOM icon
231
Qualcomm
QCOM
$176B
$423K 0.02%
2,496
-491
-16% -$75.9K
TGTX icon
232
TG Therapeutics
TGTX
$7.62B
$423K 0.02%
27,782
– –
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$418K 0.02%
4,028
– –
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$418K 0.02%
10,866
– –
MDT icon
235
Medtronic
MDT
$112B
$417K 0.02%
4,782
+32
+0.7% +$2.73K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$408K 0.02%
+4,881
New +$394K
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$406K 0.02%
7,993
– –
LULU icon
238
lululemon athletica
LULU
$14.6B
$404K 0.02%
1,033
-5
-0.5% -$2.31K
AZN icon
239
AstraZeneca
AZN
$250B
$402K 0.02%
2,965
-27
-0.9% -$3.58K
HEI icon
240
HEICO Corp
HEI
$51.4B
$396K 0.02%
2,075
-23
-1% -$4.27K
REET icon
241
iShares Global REIT ETF
REET
$5.11B
$394K 0.02%
16,634
-682
-4% -$16K
FISV
242
Fiserv Inc
FISV
$27.9B
$391K 0.02%
2,445
-10
-0.4% -$1.46K
ES icon
243
Eversource Energy
ES
$27.2B
$389K 0.02%
6,514
+8
+0.1% +$460
PHDG icon
244
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$386K 0.02%
10,483
– –
ETN icon
245
Eaton
ETN
$174B
$381K 0.02%
1,217
-84
-6% -$23K
A icon
246
Agilent Technologies
A
$41.2B
$380K 0.02%
2,613
– –
ADSK icon
247
Autodesk
ADSK
$52.6B
$380K 0.02%
1,458
+21
+1% +$5.31K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.3B
$364K 0.02%
1,214
– –
SMH icon
249
VanEck Semiconductor ETF
SMH
$73.2B
$363K 0.02%
1,613
+23
+1% +$4.62K
SBUX icon
250
Starbucks
SBUX
$120B
$362K 0.02%
3,962
-86
-2% -$8K
8 9
10
11 12

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Connecticut Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Connecticut Wealth Management held 334 positions worth $1.88B, up 7.9% from $1.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management's Q1 2024 filing shows 13 new, 91 increased, 170 reduced and 12 closed positions. Its largest new stake was Horizon Technology Finance: 210,424 shares worth $2.39M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • Connecticut Wealth Management's largest Q1 2024 buy was Horizon Technology Finance: 210,424 shares worth $2.39M.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $8.47M increase.
  • Connecticut Wealth Management's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.58M.
  • Connecticut Wealth Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $927K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.88B portfolio in Q1 2024.
  • Connecticut Wealth Management opened 13 new positions and closed 12 in Q1 2024.
  • Connecticut Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.88B.

Based on Connecticut Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.