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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
+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
TRMB icon
301
Trimble
TRMB
$13.9B
$220K 0.01%
3,548
-380
-10% -$21.2K
CL icon
302
Colgate-Palmolive
CL
$74.4B
$220K 0.01%
2,122
– –
VLTO icon
303
Veralto
VLTO
$24B
$220K 0.01%
1,967
-464
-19% -$49K
IEX icon
304
IDEX
IEX
$17.3B
$220K 0.01%
1,024
– –
CHX
305
DELISTED
ChampionX
CHX
$218K 0.01%
7,237
-1,275
-15% -$40.3K
IQV icon
306
IQVIA
IQV
$39.3B
$218K 0.01%
+919
New +$217K
ALL icon
307
Allstate
ALL
$67.5B
$218K 0.01%
+1,148
New +$204K
MMM icon
308
3M
MMM
$94.3B
$216K 0.01%
+1,579
New +$193K
CDNS icon
309
Cadence Design Systems
CDNS
$93.4B
$215K 0.01%
792
-77
-9% -$21.3K
WASH icon
310
Washington Trust Bancorp
WASH
$741M
$213K 0.01%
+6,615
New +$202K
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$212K 0.01%
3,295
– –
MDT icon
312
Medtronic
MDT
$112B
$211K 0.01%
2,341
-230
-9% -$19.3K
OKE icon
313
Oneok
OKE
$54.5B
$211K 0.01%
2,310
-525
-19% -$45.7K
BMY icon
314
Bristol-Myers Squibb
BMY
$132B
$208K 0.01%
+4,027
New +$189K
IBTG icon
315
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$208K 0.01%
+9,000
New +$206K
FNF icon
316
Fidelity National Financial
FNF
$13.5B
$207K 0.01%
+3,330
New +$187K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$206K 0.01%
+7,988
New +$198K
GLP icon
318
Global Partners
GLP
$1.7B
$201K 0.01%
+4,325
New +$183K
VT icon
319
Vanguard Total World Stock ETF
VT
$79.8B
$201K 0.01%
+1,678
New +$193K
RIGL icon
320
Rigel Pharmaceuticals
RIGL
$750M
$186K 0.01%
11,520
– –
BRKL
321
DELISTED
Brookline Bancorp
BRKL
$165K 0.01%
16,335
– –
STEW
322
SRH Total Return Fund
STEW
$1.81B
$160K 0.01%
10,128
– –
TLSI icon
323
TriSalus Life Sciences
TLSI
$345M
$152K 0.01%
32,879
– –
ALTM
324
DELISTED
Arcadium Lithium plc
ALTM
$46.3K ﹤0.01%
16,235
– –
PNST
325
DELISTED
Pinstripes Holdings, Inc.
PNST
$24.5K ﹤0.01%
32,000
– –
10 11 12
13
14

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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.