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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
+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
(+7.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.44M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.56M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.58M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.12M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$30.6B
| – | – |
-7,260
| Closed | -$241K |
|
|
HELP
327
Cybin Inc
HELP
$720M
| – | – |
-835
| Closed | -$13K |
|
328
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-3,480
| Closed | -$370K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,170
| Closed | -$240K |
|
330
Mettler-Toledo International
MTD
$28.6B
| – | – |
-568
| Closed | -$689K |
|
331
Unilever
UL
$136B
| – | – |
-4,198
| Closed | -$229K |
|
332
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-2,038
| Closed | -$206K |
|
333
Washington Trust Bancorp
WASH
$741M
| – | – |
-6,615
| Closed | -$214K |
|
334
Wells Fargo
WFC
$264B
| – | – |
-4,283
| Closed | -$211K |
|
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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.