We are live on ! Find out more
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
ABBV icon
251
AbbVie
ABBV
$435B
$360K 0.02%
1,978
-35
-2% -$6.03K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.2B
$359K 0.02%
4,680
– –
ANET icon
253
Arista Networks
ANET
$238B
$350K 0.02%
4,824
+80
+2% +$5.4K
PFM icon
254
Invesco Dividend Achievers ETF
PFM
$808M
$342K 0.02%
8,025
– –
AXP icon
255
American Express
AXP
$230B
$337K 0.02%
1,482
-35
-2% -$7.26K
LMT icon
256
Lockheed Martin
LMT
$136B
$336K 0.02%
739
-20
-3% -$8.77K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.02%
2,704
– –
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$324K 0.02%
3,508
+33
+0.9% +$3.05K
PNC icon
259
PNC Financial Services
PNC
$101B
$320K 0.02%
1,979
-1,393
-41% -$210K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$317K 0.02%
1,653
-429
-21% -$77.4K
GRMN
261
Garmin
GRMN
$60B
$315K 0.02%
2,119
-34
-2% -$4.48K
POOL icon
262
Pool Corp
POOL
$7.5B
$315K 0.02%
781
– –
AMAT icon
263
Applied Materials
AMAT
$428B
$314K 0.02%
1,522
+51
+3% +$9.36K
FTNT icon
264
Fortinet
FTNT
$117B
$314K 0.02%
4,592
+141
+3% +$9.39K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$312K 0.02%
1,301
-41
-3% -$9.38K
DV icon
266
DoubleVerify
DV
$2.03B
$311K 0.02%
8,841
+282
+3% +$10.5K
CHX
267
DELISTED
ChampionX
CHX
$305K 0.02%
8,512
– –
WTW icon
268
Willis Towers Watson
WTW
$32B
$302K 0.02%
1,098
+10
+0.9% +$2.63K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$74.5B
$300K 0.02%
14,481
+519
+4% +$10.2K
KMX icon
270
CarMax
KMX
$8.26B
$294K 0.02%
3,376
-807
-19% -$61K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$294K 0.02%
+1,568
New +$274K
HSY icon
272
Hershey
HSY
$36.6B
$291K 0.02%
1,497
-4
-0.3% -$772
SCHF icon
273
Schwab International Equity ETF
SCHF
$68.7B
$278K 0.01%
14,254
+326
+2% +$6.09K
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$277K 0.01%
12,324
+33
+0.3% +$702
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$274K 0.01%
3,000
– –
9 10
11
12 13

Similar funds

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.