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
+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
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$233K 0.01%
432
-188
-30% -$103K
BMY icon
302
Bristol-Myers Squibb
BMY
$132B
$231K 0.01%
4,264
+286
+7% +$14.6K
WDAY icon
303
Workday
WDAY
$44.4B
$231K 0.01%
846
+2
+0.2% +$569
KMB icon
304
Kimberly-Clark
KMB
$36.5B
$227K 0.01%
1,755
+77
+5% +$9.45K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$227K 0.01%
9,206
-26
-0.3% -$609
STZ icon
306
Constellation Brands
STZ
$23.2B
$223K 0.01%
822
-63
-7% -$15.9K
TD icon
307
Toronto Dominion Bank
TD
$200B
$223K 0.01%
3,699
-281
-7% -$17K
SWKS icon
308
Skyworks Solutions
SWKS
$10.6B
$214K 0.01%
1,978
-15
-0.8% -$1.57K
CMCSA icon
309
Comcast
CMCSA
$90B
$214K 0.01%
4,939
-918
-16% -$39.6K
VLTO icon
310
Veralto
VLTO
$24B
$213K 0.01%
2,402
-170
-7% -$14.1K
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$208K 0.01%
5,751
– –
TTD icon
312
Trade Desk
TTD
$6.49B
$207K 0.01%
+2,369
New +$180K
SLP icon
313
Simulations Plus
SLP
$371M
$204K 0.01%
+4,967
New +$203K
VZ icon
314
Verizon
VZ
$196B
$202K 0.01%
4,824
-1,661
-26% -$67K
ADI icon
315
Analog Devices
ADI
$190B
$201K 0.01%
+1,018
New +$196K
VRSN icon
316
VeriSign
VRSN
$26.6B
$201K 0.01%
1,061
– –
RGEN icon
317
Repligen
RGEN
$9.25B
$201K 0.01%
+1,091
New +$208K
T icon
318
AT&T
T
$163B
$196K 0.01%
11,160
-10,441
-48% -$178K
PDBC icon
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$171K 0.01%
12,329
-11,522
-48% -$155K
RIGL icon
320
Rigel Pharmaceuticals
RIGL
$750M
$170K 0.01%
11,520
– –
STEW
321
SRH Total Return Fund
STEW
$1.81B
$153K 0.01%
10,128
– –
ALTM
322
DELISTED
Arcadium Lithium plc
ALTM
$62.2K ﹤0.01%
+14,436
New +$72.4K
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
– –
-12,842
Closed -$927K
AMT icon
324
American Tower
AMT
$80.4B
– –
-1,008
Closed -$218K
CF icon
325
CF Industries
CF
$17.3B
– –
-5,774
Closed -$459K
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.