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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
LMT icon
251
Lockheed Martin
LMT
$133B
$327K 0.02%
699
-40
-5% -$18.5K
HSY icon
252
Hershey
HSY
$36.1B
$325K 0.02%
1,766
+269
+18% +$52K
PFE icon
253
Pfizer
PFE
$147B
$321K 0.02%
11,469
-6,810
-37% -$187K
ADI icon
254
Analog Devices
ADI
$184B
$319K 0.02%
1,398
+380
+37% +$81.1K
HALO icon
255
Halozyme
HALO
$9.91B
$318K 0.02%
6,075
+200
+3% +$8.77K
INTC icon
256
Intel
INTC
$510B
$315K 0.02%
10,167
-1,310
-11% -$42.9K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$312K 0.02%
2,582
-122
-5% -$14.8K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$309K 0.02%
5,335
-5,929
-53% -$343K
LULU icon
259
lululemon athletica
LULU
$14B
$309K 0.02%
1,033
– –
GLW icon
260
Corning
GLW
$135B
$306K 0.02%
7,871
– –
T icon
261
AT&T
T
$158B
$300K 0.02%
15,715
+4,555
+41% +$79.2K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.6B
$300K 0.02%
14,304
+939
+7% +$19K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$300K 0.02%
1,641
-12
-0.7% -$2.22K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.1B
$299K 0.02%
13,965
-516
-4% -$10.7K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$297K 0.02%
3,640
-2,039
-36% -$166K
KNSL icon
266
Kinsale Capital Group
KNSL
$8.45B
$292K 0.02%
+759
New +$308K
CRWD icon
267
CrowdStrike
CRWD
$214B
$292K 0.02%
3,048
+48
+2% +$3.99K
WTW icon
268
Willis Towers Watson
WTW
$31.4B
$288K 0.01%
1,100
+2
+0.2% +$516
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$286K 0.01%
1,146
-155
-12% -$37.2K
WFC icon
270
Wells Fargo
WFC
$270B
$286K 0.01%
+4,817
New +$284K
CHX
271
DELISTED
ChampionX
CHX
$283K 0.01%
8,512
– –
FTNT icon
272
Fortinet
FTNT
$120B
$277K 0.01%
4,601
+9
+0.2% +$560
HLNE icon
273
Hamilton Lane
HLNE
$5.56B
$276K 0.01%
+2,235
New +$261K
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$275K 0.01%
12,324
– –
MBB icon
275
iShares MBS ETF
MBB
$39.1B
$274K 0.01%
2,983
-525
-15% -$47.8K
9 10
11
12 13

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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.