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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
+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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.01%
13,365
-591
-4% -$11.4K
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$269K 0.01%
864
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$267K 0.01%
5,648
– –
SRPT icon
279
Sarepta Therapeutics
SRPT
$1.77B
$261K 0.01%
+2,013
New +$247K
GLW icon
280
Corning
GLW
$143B
$259K 0.01%
7,871
-17
-0.2% -$541
CMG icon
281
Chipotle Mexican Grill
CMG
$41.5B
$259K 0.01%
4,450
-50
-1% -$2.56K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.01%
8,020
-960
-11% -$30.6K
C icon
283
Citigroup
C
$226B
$258K 0.01%
4,085
-3,772
-48% -$210K
KREF
284
KKR Real Estate Finance Trust
KREF
$499M
$255K 0.01%
25,369
– –
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$255K 0.01%
2,200
-1,700
-44% -$197K
TRMB icon
286
Trimble
TRMB
$13.9B
$253K 0.01%
3,928
– –
XYL icon
287
Xylem
XYL
$28.1B
$251K 0.01%
1,945
+110
+6% +$13.3K
IEX icon
288
IDEX
IEX
$17.3B
$250K 0.01%
1,024
– –
TTC icon
289
Toro Company
TTC
$9.49B
$248K 0.01%
2,703
+56
+2% +$5.16K
CYBR
290
DELISTED
CyberArk
CYBR
$246K 0.01%
925
– –
POWA icon
291
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$246K 0.01%
3,128
-13
-0.4% -$973
WEC icon
292
WEC Energy
WEC
$35.1B
$243K 0.01%
2,953
-575
-16% -$46.2K
IHAK icon
293
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$241K 0.01%
5,151
– –
CRWD icon
294
CrowdStrike
CRWD
$218B
$240K 0.01%
+3,000
New +$230K
SPIB icon
295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$240K 0.01%
7,340
-5,120
-41% -$167K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$33.7B
$240K 0.01%
2,046
+46
+2% +$5.12K
HALO icon
297
Halozyme
HALO
$12.2B
$239K 0.01%
5,875
+68
+1% +$2.55K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$238K 0.01%
1,803
– –
NVS icon
299
Novartis
NVS
$297B
$237K 0.01%
2,447
-75
-3% -$7.69K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$236K 0.01%
9,351
+108
+1% +$2.65K
10 11
12
13 14

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HCM
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LP
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BCM
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CI
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NB
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NCM
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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.