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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
+1.74%
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
$1.94B
AUM Growth
+$58.4M
Cap. Flow
+$32.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
51.44%
Holding
344
New
22
Increased
111
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$12.4M
2
AIG icon
American International
AIG
+$9.54M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
IOO icon
iShares Global 100 ETF
IOO
+$2.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.36%
3 Financials 3.24%
4 Healthcare 2.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
226
Atlantic Union Bankshares
AUB
$6.11B
$426K 0.02%
+12,960
New +$422K
ANET icon
227
Arista Networks
ANET
$248B
$423K 0.02%
4,824
– –
SMH icon
228
VanEck Semiconductor ETF
SMH
$71.6B
$420K 0.02%
1,613
– –
ETN icon
229
Eaton
ETN
$174B
$418K 0.02%
1,333
+116
+10% +$37.5K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$412K 0.02%
10,866
– –
JMST icon
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$407K 0.02%
8,019
+26
+0.3% +$1.32K
EQIX icon
232
Equinix
EQIX
$104B
$401K 0.02%
530
+5
+1% +$3.79K
NUE icon
233
Nucor
NUE
$62.6B
$399K 0.02%
2,526
-46
-2% -$7.99K
SMG icon
234
ScottsMiracle-Gro
SMG
$3.85B
$398K 0.02%
6,115
-31
-0.5% -$2.12K
PHDG icon
235
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$392K 0.02%
10,483
– –
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$382K 0.02%
4,553
-328
-7% -$27K
SBUX icon
237
Starbucks
SBUX
$121B
$379K 0.02%
4,871
+909
+23% +$74K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.2B
$375K 0.02%
1,214
– –
ABBV icon
239
AbbVie
ABBV
$435B
$371K 0.02%
2,162
+184
+9% +$30.5K
GEV icon
240
GE Vernova
GEV
$271B
$366K 0.02%
+2,134
New +$338K
GD icon
241
General Dynamics
GD
$104B
$359K 0.02%
1,239
-267
-18% -$78.2K
STZ icon
242
Constellation Brands
STZ
$22.3B
$359K 0.02%
1,395
+573
+70% +$147K
FISV
243
Fiserv Inc
FISV
$28.9B
$355K 0.02%
2,385
-60
-2% -$9.08K
ES icon
244
Eversource Energy
ES
$27.3B
$348K 0.02%
6,135
-379
-6% -$22.5K
GRMN
245
Garmin
GRMN
$58.3B
$345K 0.02%
2,119
– –
PFM icon
246
Invesco Dividend Achievers ETF
PFM
$805M
$342K 0.02%
8,025
– –
MSCI icon
247
MSCI
MSCI
$41.6B
$340K 0.02%
705
-298
-30% -$148K
A icon
248
Agilent Technologies
A
$39.9B
$339K 0.02%
2,613
– –
AMAT icon
249
Applied Materials
AMAT
$424B
$338K 0.02%
1,433
-89
-6% -$19.1K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$336K 0.02%
3,281
-747
-19% -$76.4K
8 9
10
11 12

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HCM
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LP
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BCM
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CI
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NB
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HC
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FNF
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Connecticut Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Connecticut Wealth Management held 344 positions worth $1.94B, up 3.1% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connecticut Wealth Management's Q2 2024 filing shows 22 new, 111 increased, 139 reduced and 21 closed positions. Its largest new stake was Moody's: 31,059 shares worth $13.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q2 2024 buy was Moody's: 31,059 shares worth $13.1M.
  • Connecticut Wealth Management added most to American International in Q2 2024, an estimated $9.54M increase.
  • Connecticut Wealth Management's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.5M.
  • Connecticut Wealth Management fully exited Edwards Lifesciences in Q2 2024, selling an estimated $1.18M.
  • Connecticut Wealth Management's ten largest holdings make up 51% of its $1.94B portfolio in Q2 2024.
  • Connecticut Wealth Management opened 22 new positions and closed 21 in Q2 2024.
  • Connecticut Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.94B.

Based on Connecticut Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.