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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
EW icon
326
Edwards Lifesciences
EW
$51.3B
– –
-12,343
Closed -$1.18M
FCX icon
327
Freeport-McMoran
FCX
$99.5B
– –
-12,058
Closed -$567K
IDXX icon
328
Idexx Laboratories
IDXX
$45.9B
– –
-432
Closed -$233K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,200
Closed -$255K
KMX icon
330
CarMax
KMX
$8.06B
– –
-3,376
Closed -$294K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-1,568
Closed -$294K
PDBC icon
332
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-12,329
Closed -$171K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,020
Closed -$258K
RGEN icon
334
Repligen
RGEN
$8.71B
– –
-1,091
Closed -$201K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-9,206
Closed -$227K
SCHF icon
336
Schwab International Equity ETF
SCHF
$68.3B
– –
-14,254
Closed -$278K
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.73B
– –
-2,013
Closed -$261K
SWKS icon
338
Skyworks Solutions
SWKS
$10B
– –
-1,978
Closed -$214K
TD icon
339
Toronto Dominion Bank
TD
$200B
– –
-3,699
Closed -$223K
TTC icon
340
Toro Company
TTC
$9.46B
– –
-2,703
Closed -$248K
VRSN icon
341
VeriSign
VRSN
$26.8B
– –
-1,061
Closed -$201K
WEC icon
342
WEC Energy
WEC
$35.1B
– –
-2,953
Closed -$243K
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.