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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
+6.64%
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
$2.07B
AUM Growth
+$128M
Cap. Flow
+$4.69M
Cap. Flow %
0.23%
Top 10 Hldgs %
52.77%
Holding
342
New
19
Increased
68
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$7.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$463K 0.02%
2,750
-225
-8% -$34.5K
ECL icon
227
Ecolab
ECL
$80B
$454K 0.02%
1,779
-10
-0.6% -$2.45K
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$446K 0.02%
8,765
+746
+9% +$37.9K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$441K 0.02%
10,866
– –
FISV
230
Fiserv Inc
FISV
$27.6B
$428K 0.02%
2,385
– –
AZN icon
231
AstraZeneca
AZN
$249B
$427K 0.02%
2,741
-165
-6% -$26.6K
ZBH icon
232
Zimmer Biomet
ZBH
$18.3B
$427K 0.02%
3,953
-10
-0.3% -$1.09K
WFC icon
233
Wells Fargo
WFC
$262B
$423K 0.02%
7,488
+2,671
+55% +$151K
ETN icon
234
Eaton
ETN
$174B
$408K 0.02%
1,231
-102
-8% -$31.2K
ANET icon
235
Arista Networks
ANET
$242B
$407K 0.02%
4,244
-580
-12% -$50.5K
PWR icon
236
Quanta Services
PWR
$101B
$403K 0.02%
+1,351
New +$357K
MSCI icon
237
MSCI
MSCI
$41.1B
$402K 0.02%
690
-15
-2% -$8.13K
PHDG icon
238
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$401K 0.02%
10,483
– –
FTNT icon
239
Fortinet
FTNT
$118B
$400K 0.02%
5,158
+557
+12% +$38.1K
TGT icon
240
Target
TGT
$67.2B
$400K 0.02%
2,565
-842
-25% -$125K
KMB icon
241
Kimberly-Clark
KMB
$36.2B
$397K 0.02%
2,791
+1,115
+67% +$158K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.3B
$397K 0.02%
1,214
– –
LMT icon
243
Lockheed Martin
LMT
$134B
$395K 0.02%
676
-23
-3% -$12.3K
SMH icon
244
VanEck Semiconductor ETF
SMH
$73B
$387K 0.02%
1,576
-37
-2% -$9K
ES icon
245
Eversource Energy
ES
$27.3B
$383K 0.02%
5,635
-500
-8% -$32.3K
A icon
246
Agilent Technologies
A
$40.5B
$379K 0.02%
2,553
-60
-2% -$8.21K
HLNE icon
247
Hamilton Lane
HLNE
$5.53B
$376K 0.02%
2,235
– –
PFM icon
248
Invesco Dividend Achievers ETF
PFM
$806M
$374K 0.02%
8,025
– –
GD icon
249
General Dynamics
GD
$105B
$367K 0.02%
1,215
-24
-2% -$7.05K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$365K 0.02%
3,395
+114
+3% +$11.8K
8 9
10
11 12

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HCM
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LP
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CI
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FNF
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Connecticut Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Connecticut Wealth Management held 342 positions worth $2.07B, up 6.6% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connecticut Wealth Management's Q3 2024 filing shows 19 new, 68 increased, 173 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 7,084 shares worth $467K. The largest sale was Moody's, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q3 2024 buy was Edwards Lifesciences: 7,084 shares worth $467K.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.9M increase.
  • Connecticut Wealth Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $7.81M.
  • Connecticut Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $703K.
  • Connecticut Wealth Management's ten largest holdings make up 53% of its $2.07B portfolio in Q3 2024.
  • Connecticut Wealth Management opened 19 new positions and closed 16 in Q3 2024.
  • Connecticut Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $2.07B.

Based on Connecticut Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.