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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
STZ icon
251
Constellation Brands
STZ
$23B
$223K 0.01%
1,008
-42
-4% -$9.98K
DT icon
252
Dynatrace
DT
$14.6B
$223K 0.01%
4,097
-93
-2% -$5.07K
HSY icon
253
Hershey
HSY
$36.7B
$221K 0.01%
1,303
-54
-4% -$9.68K
BMY icon
254
Bristol-Myers Squibb
BMY
$131B
$220K 0.01%
3,882
-145
-4% -$8.1K
CMCSA icon
255
Comcast
CMCSA
$89.5B
$215K 0.01%
5,720
+359
+7% +$14.9K
IEX icon
256
IDEX
IEX
$17.3B
$214K 0.01%
1,024
– –
NVS icon
257
Novartis
NVS
$297B
$209K 0.01%
2,152
+36
+2% +$3.84K
WASH icon
258
Washington Trust Bancorp
WASH
$746M
$207K 0.01%
6,615
– –
PFE icon
259
Pfizer
PFE
$151B
$207K 0.01%
7,801
-3,298
-30% -$89.5K
CL icon
260
Colgate-Palmolive
CL
$74B
$203K 0.01%
2,231
+109
+5% +$10.4K
GLP icon
261
Global Partners
GLP
$1.67B
$201K 0.01%
4,325
– –
RIGL icon
262
Rigel Pharmaceuticals
RIGL
$754M
$194K 0.01%
11,520
– –
BRKL
263
DELISTED
Brookline Bancorp
BRKL
$167K 0.01%
14,157
-2,178
-13% -$25.3K
TLSI icon
264
TriSalus Life Sciences
TLSI
$321M
$112K 0.01%
22,303
-10,576
-32% -$44.7K
ALTM
265
DELISTED
Arcadium Lithium plc
ALTM
$83.3K ﹤0.01%
16,235
– –
PNST
266
DELISTED
Pinstripes Holdings, Inc.
PNST
$12.6K ﹤0.01%
32,000
– –
ZOM
267
DELISTED
Zomedica Corp.
ZOM
$1.2K ﹤0.01%
10,000
– –
AMAT icon
268
Applied Materials
AMAT
$422B
– –
-1,152
Closed -$233K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-74,414
Closed -$5.83M
BND icon
270
Vanguard Total Bond Market
BND
$158B
– –
-89,939
Closed -$6.76M
CHX
271
DELISTED
ChampionX
CHX
– –
-7,237
Closed -$218K
CVS icon
272
CVS Health
CVS
$123B
– –
-4,161
Closed -$262K
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-7,095
Closed -$543K
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-27,921
Closed -$963K
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-23,339
Closed -$1.19M
9 10
11
12 13

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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.