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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
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
– –
-12,363
Closed -$296K
FNF icon
277
Fidelity National Financial
FNF
$14B
– –
-3,330
Closed -$207K
GEHC icon
278
GE HealthCare
GEHC
$31.7B
– –
-2,589
Closed -$243K
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-35,463
Closed -$5.88M
HAL icon
280
Halliburton
HAL
$27B
– –
-16,166
Closed -$470K
HR icon
281
Healthcare Realty
HR
$6.9B
– –
-20,000
Closed -$363K
IQV icon
282
IQVIA
IQV
$38.2B
– –
-919
Closed -$218K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-1,803
Closed -$270K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,214
Closed -$397K
KREF
285
KKR Real Estate Finance Trust
KREF
$485M
– –
-25,369
Closed -$313K
MDT icon
286
Medtronic
MDT
$109B
– –
-2,341
Closed -$211K
MDYG icon
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-9,773
Closed -$858K
MMM icon
288
3M
MMM
$92.9B
– –
-1,579
Closed -$216K
NUE icon
289
Nucor
NUE
$61.8B
– –
-1,903
Closed -$286K
PFM icon
290
Invesco Dividend Achievers ETF
PFM
$807M
– –
-8,025
Closed -$374K
REET icon
291
iShares Global REIT ETF
REET
$5.09B
– –
-10,446
Closed -$279K
REGL icon
292
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-103,809
Closed -$8.49M
RFG icon
293
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
– –
-11,325
Closed -$557K
RPV icon
294
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-12,077
Closed -$1.07M
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-39,323
Closed -$7.05M
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-7,988
Closed -$206K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-29,028
Closed -$818K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-13,971
Closed -$316K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-42,886
Closed -$6.09M
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,289
Closed -$273K
10 11
12
13 14

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LP
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FNF
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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.