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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
WTW icon
276
Willis Towers Watson
WTW
$32B
$262K 0.02%
1,088
+23
+2% +$5.32K
FTNT icon
277
Fortinet
FTNT
$117B
$261K 0.02%
4,451
+340
+8% +$18.8K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.7B
$259K 0.01%
13,956
-231
-2% -$3.99K
SCHF icon
279
Schwab International Equity ETF
SCHF
$68.5B
$257K 0.01%
+13,928
New +$242K
TD icon
280
Toronto Dominion Bank
TD
$200B
$257K 0.01%
3,980
+371
+10% +$22.2K
CMCSA icon
281
Comcast
CMCSA
$90.3B
$257K 0.01%
5,857
+1,223
+26% +$52.4K
NVS icon
282
Novartis
NVS
$296B
$255K 0.01%
2,522
+151
+6% +$14.6K
TTC icon
283
Toro Company
TTC
$9.48B
$254K 0.01%
+2,647
New +$227K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$254K 0.01%
12,291
+45
+0.4% +$865
CHX
285
DELISTED
ChampionX
CHX
$249K 0.01%
8,512
– –
VZ icon
286
Verizon
VZ
$195B
$244K 0.01%
6,485
-157
-2% -$5.55K
CFG icon
287
Citizens Financial Group
CFG
$30.6B
$241K 0.01%
+7,260
New +$200K
GLW icon
288
Corning
GLW
$143B
$240K 0.01%
7,888
-1,385
-15% -$39.6K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$240K 0.01%
2,170
-460
-17% -$47.9K
AMAT icon
290
Applied Materials
AMAT
$427B
$238K 0.01%
+1,471
New +$216K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$238K 0.01%
3,000
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$237K 0.01%
5,648
-746
-12% -$31.9K
CDNS icon
293
Cadence Design Systems
CDNS
$92.8B
$235K 0.01%
864
-8
-0.9% -$2.06K
IHAK icon
294
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$234K 0.01%
+5,151
New +$209K
WDAY icon
295
Workday
WDAY
$44.2B
$233K 0.01%
+844
New +$201K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$229K 0.01%
9,243
-319
-3% -$7.67K
UL icon
297
Unilever
UL
$136B
$229K 0.01%
+4,198
New +$226K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$228K 0.01%
+1,803
New +$208K
POWA icon
299
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$227K 0.01%
3,141
-952
-23% -$64.6K
SWKS icon
300
Skyworks Solutions
SWKS
$10.5B
$224K 0.01%
+1,993
New +$195K
10 11
12
13 14

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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.