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
+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
CYBR
276
DELISTED
CyberArk
CYBR
$270K 0.01%
925
– –
POWA icon
277
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$264K 0.01%
3,115
-13
-0.4% -$1.05K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$33.6B
$264K 0.01%
2,000
– –
SYK icon
279
Stryker
SYK
$130B
$263K 0.01%
+729
New +$252K
CVS icon
280
CVS Health
CVS
$122B
$262K 0.01%
4,161
-396
-9% -$23.1K
HSY icon
281
Hershey
HSY
$36.7B
$260K 0.01%
1,357
-409
-23% -$79.5K
ADI icon
282
Analog Devices
ADI
$190B
$257K 0.01%
1,117
-281
-20% -$63.3K
IHAK icon
283
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$251K 0.01%
5,151
– –
TTD icon
284
Trade Desk
TTD
$6.53B
$248K 0.01%
2,265
-104
-4% -$10.4K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.7B
$248K 0.01%
4,300
-50
-1% -$2.77K
T icon
286
AT&T
T
$163B
$247K 0.01%
11,242
-4,473
-28% -$89K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$244K 0.01%
5,556
+218
+4% +$9.74K
NVS icon
288
Novartis
NVS
$296B
$243K 0.01%
2,116
-142
-6% -$16.1K
GEHC icon
289
GE HealthCare
GEHC
$32.2B
$243K 0.01%
+2,589
New +$217K
BLK icon
290
Blackrock
BLK
$177B
$239K 0.01%
+252
New +$218K
VEEV icon
291
Veeva Systems
VEEV
$37.1B
$238K 0.01%
1,135
-105
-8% -$20.8K
AXP icon
292
American Express
AXP
$230B
$236K 0.01%
870
– –
VZ icon
293
Verizon
VZ
$195B
$234K 0.01%
5,214
-867
-14% -$36.2K
AMAT icon
294
Applied Materials
AMAT
$427B
$233K 0.01%
1,152
-281
-20% -$57.6K
FIX icon
295
Comfort Systems
FIX
$60B
$230K 0.01%
+590
New +$194K
ELF icon
296
e.l.f. Beauty
ELF
$5.82B
$225K 0.01%
2,066
+1,112
+117% +$174K
DT icon
297
Dynatrace
DT
$14.2B
$224K 0.01%
+4,190
New +$199K
CMCSA icon
298
Comcast
CMCSA
$90.3B
$224K 0.01%
5,361
-736
-12% -$29.1K
TD icon
299
Toronto Dominion Bank
TD
$200B
$223K 0.01%
+3,528
New +$209K
VGT icon
300
Vanguard Information Technology ETF
VGT
$148B
$221K 0.01%
3,008
– –
10 11
12
13 14

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 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.