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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
SLYG icon
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-14,487
Closed -$1.35M
SLYV icon
302
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-17,048
Closed -$1.48M
SMCI icon
303
Super Micro Computer
SMCI
$19.5B
– –
-18,610
Closed -$775K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-2,526,058
Closed -$134M
STEW
305
SRH Total Return Fund
STEW
$1.81B
– –
-10,128
Closed -$160K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-28,350
Closed -$3.01M
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
– –
-142,461
Closed -$33.8M
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-10,752
Closed -$2.87M
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,538
Closed -$309K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-10,029
Closed -$840K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-130,353
Closed -$10.4M
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-71,068
Closed -$4.29M
VGT icon
313
Vanguard Information Technology ETF
VGT
$148B
– –
-3,008
Closed -$221K
VLTO icon
314
Veralto
VLTO
$24B
– –
-1,967
Closed -$220K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-408,078
Closed -$19.3M
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-100,787
Closed -$9.82M
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-809,024
Closed -$53.4M
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-4,864
Closed -$816K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-17,550
Closed -$9.26M
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-403,056
Closed -$23.2M
VT icon
321
Vanguard Total World Stock ETF
VT
$79.6B
– –
-1,678
Closed -$201K
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-80,591
Closed -$22.8M
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$191B
– –
-36,769
Closed -$6.42M
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-692,832
Closed -$44.3M
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,080
Closed -$284K
10 11 12
13
14

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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.