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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
+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
KREF
301
KKR Real Estate Finance Trust
KREF
$464M
$230K 0.01%
25,369
– –
VEEV icon
302
Veeva Systems
VEEV
$34.7B
$227K 0.01%
1,240
-1,087
-47% -$216K
TRMB icon
303
Trimble
TRMB
$13.7B
$220K 0.01%
3,928
– –
VGT icon
304
Vanguard Information Technology ETF
VGT
$147B
$217K 0.01%
+3,008
New +$200K
LRCX icon
305
Lam Research
LRCX
$385B
$212K 0.01%
+1,990
New +$191K
BSX icon
306
Boston Scientific
BSX
$69.2B
$209K 0.01%
+2,717
New +$199K
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$209K 0.01%
5,549
-202
-4% -$7.52K
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$207K 0.01%
+3,295
New +$192K
IEX icon
309
IDEX
IEX
$17.5B
$206K 0.01%
1,024
– –
CL icon
310
Colgate-Palmolive
CL
$74.4B
$206K 0.01%
+2,122
New +$196K
MDT icon
311
Medtronic
MDT
$110B
$202K 0.01%
2,571
-2,211
-46% -$181K
AXP icon
312
American Express
AXP
$236B
$201K 0.01%
870
-612
-41% -$142K
ELF icon
313
e.l.f. Beauty
ELF
$5.09B
$201K 0.01%
+954
New +$170K
WDAY icon
314
Workday
WDAY
$42.1B
$200K 0.01%
897
+51
+6% +$12.3K
TLSI icon
315
TriSalus Life Sciences
TLSI
$284M
$181K 0.01%
32,879
-11,727
-26% -$99.5K
STEW
316
SRH Total Return Fund
STEW
$1.8B
$147K 0.01%
10,128
– –
BRKL
317
DELISTED
Brookline Bancorp
BRKL
$136K 0.01%
+16,335
New +$143K
RIGL icon
318
Rigel Pharmaceuticals
RIGL
$749M
$94.7K ﹤0.01%
11,520
– –
PNST
319
DELISTED
Pinstripes Holdings, Inc.
PNST
$88K ﹤0.01%
+32,000
New +$94.3K
ALTM
320
DELISTED
Arcadium Lithium plc
ALTM
$54.5K ﹤0.01%
16,235
+1,799
+12% +$7.52K
ZOM
321
DELISTED
Zomedica Corp.
ZOM
$1.46K ﹤0.01%
+10,000
New +$1.5K
ADSK icon
322
Autodesk
ADSK
$50.7B
– –
-1,458
Closed -$380K
BMY icon
323
Bristol-Myers Squibb
BMY
$130B
– –
-4,264
Closed -$231K
DV icon
324
DoubleVerify
DV
$1.84B
– –
-8,841
Closed -$311K
EA icon
325
Electronic Arts
EA
$52.9B
– –
-4,787
Closed -$635K
10 11 12
13
14

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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.