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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
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
160
Reduced
93
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.35M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.32M |
| 5 |
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 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.08M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$17.3B
| $222K | 0.01% |
1,024
-118
| -10% | -$23.8K |
|
302
VeriSign
VRSN
$26.5B
| $219K | 0.01% |
+1,061
| New | +$221K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $218K | 0.01% |
+9,232
| New | +$195K |
|
304
American Tower
AMT
$80.4B
| $218K | 0.01% |
+1,008
| New | +$191K |
|
305
Halozyme
HALO
$12B
| $215K | 0.01% |
5,807
| – | – |
|
306
Washington Trust Bancorp
WASH
$739M
| $214K | 0.01% |
6,615
-1,428
| -18% | -$38.9K |
|
307
Constellation Brands
STZ
$23.3B
| $214K | 0.01% |
+885
| New | +$210K |
|
308
Veralto
VLTO
$24B
| $212K | 0.01% |
+2,572
| New | +$192K |
|
309
Wells Fargo
WFC
$263B
| $211K | 0.01% |
+4,283
| New | +$185K |
|
310
Xylem
XYL
$28.2B
| $210K | 0.01% |
+1,835
| New | +$183K |
|
311
Trimble
TRMB
$13.8B
| $209K | 0.01% |
3,928
| – | – |
|
312
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $208K | 0.01% |
+2,000
| New | +$197K |
|
313
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
| $206K | 0.01% |
+2,038
| New | +$190K |
|
314
Chipotle Mexican Grill
CMG
$41.8B
| $206K | 0.01% |
+4,500
| New | +$187K |
|
315
Bristol-Myers Squibb
BMY
$131B
| $204K | 0.01% |
3,978
-159
| -4% | -$8.35K |
|
316
Kimberly-Clark
KMB
$36.4B
| $204K | 0.01% |
1,678
+12
| +0.7% | +$1.45K |
|
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $204K | 0.01% |
5,751
-2,229
| -28% | -$75.8K |
|
|
CYBR
318
DELISTED
CyberArk
CYBR
| $203K | 0.01% |
+925
| New | +$172K |
|
319
Rigel Pharmaceuticals
RIGL
$748M
| $167K | 0.01% |
11,520
| – | – |
|
|
STEW
320
SRH Total Return Fund
STEW
$1.81B
| $140K | 0.01% |
+10,128
| New | +$133K |
|
|
HELP
321
Cybin Inc
HELP
$704M
| $13K | ﹤0.01% |
835
-582
| -41% | -$10.8K |
|
322
Adams Diversified Equity Fund
ADX
$3.2B
| – | – |
-11,271
| Closed | -$188K |
|
323
Align Technology
ALGN
$12.2B
| – | – |
-851
| Closed | -$260K |
|
324
Estee Lauder
EL
$31.9B
| – | – |
-2,196
| Closed | -$317K |
|
325
Global Payments
GPN
$22.5B
| – | – |
-1,837
| Closed | -$212K |
|
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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.