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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
+0.05%
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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
+$74M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
118
Reduced
105
Closed
63

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$240M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$189M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.5M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$134M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$53.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$315K 0.02%
3,547
– –
VLO icon
227
Valero Energy
VLO
$84.6B
$312K 0.02%
2,547
+18
+0.7% +$2.41K
CYBR
228
DELISTED
CyberArk
CYBR
$308K 0.02%
925
– –
CDNS icon
229
Cadence Design Systems
CDNS
$95.3B
$296K 0.01%
985
+193
+24% +$56.1K
TGT icon
230
Target
TGT
$66.9B
$285K 0.01%
2,111
-454
-18% -$65.1K
T icon
231
AT&T
T
$163B
$281K 0.01%
12,359
+1,117
+10% +$25.1K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$33.7B
$279K 0.01%
2,000
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$273K 0.01%
3,000
– –
TTD icon
234
Trade Desk
TTD
$6.62B
$270K 0.01%
2,299
+34
+2% +$4.21K
HALO icon
235
Halozyme
HALO
$11.7B
$267K 0.01%
5,576
+31
+0.6% +$1.59K
CDW icon
236
CDW
CDW
$17.5B
$266K 0.01%
1,529
-4,203
-73% -$816K
CMG icon
237
Chipotle Mexican Grill
CMG
$42B
$265K 0.01%
4,390
+90
+2% +$5.42K
KNSL icon
238
Kinsale Capital Group
KNSL
$8.59B
$260K 0.01%
560
-79
-12% -$37.4K
ELF icon
239
e.l.f. Beauty
ELF
$5.71B
$259K 0.01%
2,066
– –
LMT icon
240
Lockheed Martin
LMT
$134B
$256K 0.01%
527
-149
-22% -$81.2K
ADI icon
241
Analog Devices
ADI
$190B
$255K 0.01%
1,199
+82
+7% +$18.1K
POWA icon
242
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$253K 0.01%
3,115
– –
IHAK icon
243
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$251K 0.01%
5,151
– –
TRMB icon
244
Trimble
TRMB
$13.9B
$251K 0.01%
3,548
– –
FIX icon
245
Comfort Systems
FIX
$59.4B
$250K 0.01%
590
– –
TD icon
246
Toronto Dominion Bank
TD
$200B
$248K 0.01%
4,664
+1,136
+32% +$63.7K
VEEV icon
247
Veeva Systems
VEEV
$37.1B
$239K 0.01%
1,135
– –
BLK icon
248
Blackrock
BLK
$177B
$238K 0.01%
232
-20
-8% -$20.3K
OKE icon
249
Oneok
OKE
$54.9B
$234K 0.01%
2,326
+16
+0.7% +$1.64K
ALL icon
250
Allstate
ALL
$68B
$223K 0.01%
1,158
+10
+0.9% +$1.94K
8 9
10
11 12

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Connecticut Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Connecticut Wealth Management held 332 positions worth $2.04B, down 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Connecticut Wealth Management deployed $74M of net new capital in Q4 2024, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was Xylem: 4,620 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American International, an estimated $4.1M trimmed.

  • Connecticut Wealth Management's largest Q4 2024 buy was Xylem: 4,620 shares worth $536K.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $240M increase.
  • Connecticut Wealth Management's biggest Q4 2024 reduction was American International, cutting an estimated $4.1M.
  • Connecticut Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $134M.
  • Connecticut Wealth Management's ten largest holdings make up 63% of its $2.04B portfolio in Q4 2024.
  • Connecticut Wealth Management opened 6 new positions and closed 63 in Q4 2024.
  • Connecticut Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $2.04B.

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