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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
+10.9%
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
$1.74B
AUM Growth
+$276M
Cap. Flow
+$112M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
160
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.35M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Industrials 3.39%
3 Healthcare 2.16%
4 Financials 1.9%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$135B
$344K 0.02%
759
+122
+19% +$54.1K
ROK icon
252
Rockwell Automation
ROK
$49.2B
$337K 0.02%
1,086
– –
KREF
253
KKR Real Estate Finance Trust
KREF
$497M
$336K 0.02%
25,369
– –
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.3B
$332K 0.02%
1,214
-4
-0.3% -$1.02K
MBB icon
255
iShares MBS ETF
MBB
$39B
$327K 0.02%
+3,475
New +$312K
FISV
256
Fiserv Inc
FISV
$27.6B
$326K 0.02%
2,455
+350
+17% +$42.9K
KMX icon
257
CarMax
KMX
$8.3B
$321K 0.02%
4,183
-300
-7% -$20.2K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.3B
$320K 0.02%
4,680
-1
-0% -$65
PFM icon
259
Invesco Dividend Achievers ETF
PFM
$807M
$320K 0.02%
8,025
– –
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$317K 0.02%
23,851
+8,937
+60% +$128K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.02%
2,704
– –
DV icon
262
DoubleVerify
DV
$2.03B
$315K 0.02%
8,559
+24
+0.3% +$748
ETN icon
263
Eaton
ETN
$175B
$313K 0.02%
+1,301
New +$287K
ABBV icon
264
AbbVie
ABBV
$433B
$312K 0.02%
2,013
+248
+14% +$36.2K
POOL icon
265
Pool Corp
POOL
$7.54B
$311K 0.02%
781
+10
+1% +$3.51K
WEC icon
266
WEC Energy
WEC
$35.3B
$297K 0.02%
3,528
-200
-5% -$16.5K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$293K 0.02%
1,342
– –
AXP icon
268
American Express
AXP
$230B
$284K 0.02%
1,517
+158
+12% +$25.4K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.02%
8,980
-1,750
-16% -$52.3K
HSY icon
270
Hershey
HSY
$36.8B
$280K 0.02%
1,501
+384
+34% +$72.8K
ANET icon
271
Arista Networks
ANET
$239B
$279K 0.02%
4,744
-24
-0.5% -$1.26K
SMH icon
272
VanEck Semiconductor ETF
SMH
$73B
$278K 0.02%
1,590
-3
-0.2% -$470
GRMN
273
Garmin
GRMN
$59.8B
$277K 0.02%
2,153
+140
+7% +$16.2K
SMG icon
274
ScottsMiracle-Gro
SMG
$3.73B
$274K 0.02%
4,291
-4,807
-53% -$260K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.3B
$262K 0.02%
13,962
+6
+0% +$105
9 10
11
12 13

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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Connecticut Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connecticut Wealth Management held 332 positions worth $1.74B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connecticut Wealth Management deployed $112M of net new capital in Q4 2023, opening 41 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.08M trimmed.

  • Connecticut Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $9.06M increase.
  • Connecticut Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.08M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $16.6M.
  • Connecticut Wealth Management's ten largest holdings make up 51% of its $1.74B portfolio in Q4 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 11 in Q4 2023.
  • Connecticut Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.74B.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.