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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
HR icon
251
Healthcare Realty
HR
$6.84B
$363K 0.02%
+20,000
New +$355K
GLW icon
252
Corning
GLW
$143B
$355K 0.02%
7,871
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.02%
2,582
– –
VLO icon
254
Valero Energy
VLO
$85.9B
$341K 0.02%
2,529
-360
-12% -$52.3K
GRMN
255
Garmin
GRMN
$60B
$336K 0.02%
1,909
-210
-10% -$36.3K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$324K 0.02%
3,547
-1,006
-22% -$88.7K
PFE icon
257
Pfizer
PFE
$153B
$321K 0.02%
11,099
-370
-3% -$10.8K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$319K 0.02%
5,400
+65
+1% +$3.81K
WTW icon
259
Willis Towers Watson
WTW
$32B
$319K 0.02%
1,082
-18
-2% -$5.04K
HALO icon
260
Halozyme
HALO
$12.2B
$317K 0.02%
5,545
-530
-9% -$30.4K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.9B
$317K 0.02%
14,304
– –
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.5B
$316K 0.02%
13,971
+6
+0% +$131
KREF
263
KKR Real Estate Finance Trust
KREF
$499M
$313K 0.02%
25,369
– –
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$309K 0.02%
1,538
-103
-6% -$19.8K
PNC icon
265
PNC Financial Services
PNC
$101B
$299K 0.01%
1,619
-45
-3% -$7.89K
KNSL icon
266
Kinsale Capital Group
KNSL
$8.51B
$297K 0.01%
639
-120
-16% -$53K
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$296K 0.01%
12,363
+39
+0.3% +$897
NUE icon
268
Nucor
NUE
$62.1B
$286K 0.01%
1,903
-623
-25% -$93.7K
BSX icon
269
Boston Scientific
BSX
$71.5B
$285K 0.01%
3,397
+680
+25% +$53.6K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$284K 0.01%
1,080
-66
-6% -$16.7K
REET icon
271
iShares Global REIT ETF
REET
$5.11B
$279K 0.01%
10,446
-100
-0.9% -$2.53K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$276K 0.01%
3,000
– –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$273K 0.01%
3,289
-351
-10% -$29K
STZ icon
274
Constellation Brands
STZ
$23.2B
$271K 0.01%
1,050
-345
-25% -$85.5K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.7B
$270K 0.01%
1,803
– –
9 10
11
12 13

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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.