We are live on ! Find out more
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
CMG icon
276
Chipotle Mexican Grill
CMG
$43.7B
$273K 0.01%
4,350
-100
-2% -$6.21K
XYL icon
277
Xylem
XYL
$28.5B
$269K 0.01%
1,985
+40
+2% +$5.44K
CVS icon
278
CVS Health
CVS
$126B
$269K 0.01%
4,557
-2,588
-36% -$162K
CDNS icon
279
Cadence Design Systems
CDNS
$92.8B
$267K 0.01%
869
+5
+0.6% +$1.48K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$264K 0.01%
3,000
– –
PNC icon
281
PNC Financial Services
PNC
$102B
$259K 0.01%
1,664
-315
-16% -$48.8K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$33.5B
$255K 0.01%
2,000
-46
-2% -$5.49K
CYBR
283
DELISTED
CyberArk
CYBR
$253K 0.01%
925
– –
VZ icon
284
Verizon
VZ
$193B
$251K 0.01%
6,081
+1,257
+26% +$50.7K
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$245K 0.01%
9,243
-108
-1% -$2.81K
REET icon
286
iShares Global REIT ETF
REET
$5.13B
$245K 0.01%
10,546
-6,088
-37% -$139K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$243K 0.01%
5,338
-310
-5% -$14.4K
POWA icon
288
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$243K 0.01%
3,128
– –
SLP icon
289
Simulations Plus
SLP
$371M
$241K 0.01%
4,967
– –
NVS icon
290
Novartis
NVS
$294B
$240K 0.01%
2,258
-189
-8% -$19K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$239K 0.01%
7,340
– –
CMCSA icon
292
Comcast
CMCSA
$87.8B
$239K 0.01%
6,097
+1,158
+23% +$45.3K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.8B
$238K 0.01%
1,803
– –
POOL icon
294
Pool Corp
POOL
$7.51B
$237K 0.01%
771
-10
-1% -$3.62K
IHAK icon
295
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$237K 0.01%
5,151
– –
VLTO icon
296
Veralto
VLTO
$23.7B
$232K 0.01%
2,431
+29
+1% +$2.77K
KMB icon
297
Kimberly-Clark
KMB
$37.3B
$232K 0.01%
1,676
-79
-5% -$10.6K
C icon
298
Citigroup
C
$231B
$231K 0.01%
3,647
-438
-11% -$27K
TTD icon
299
Trade Desk
TTD
$8.91B
$231K 0.01%
2,369
– –
OKE icon
300
Oneok
OKE
$55B
$231K 0.01%
2,835
-3,814
-57% -$305K
10 11
12
13 14

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.