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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
ZOM
326
DELISTED
Zomedica Corp.
ZOM
$1.37K ﹤0.01%
10,000
– –
C icon
327
Citigroup
C
$225B
– –
-3,647
Closed -$231K
CRWD icon
328
CrowdStrike
CRWD
$218B
– –
-3,048
Closed -$292K
INTC icon
329
Intel
INTC
$503B
– –
-10,167
Closed -$315K
LRCX icon
330
Lam Research
LRCX
$388B
– –
-1,990
Closed -$212K
LULU icon
331
lululemon athletica
LULU
$14.2B
– –
-1,033
Closed -$309K
MBB icon
332
iShares MBS ETF
MBB
$39.1B
– –
-2,983
Closed -$274K
POOL icon
333
Pool Corp
POOL
$7.42B
– –
-771
Closed -$237K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,243
Closed -$245K
SLP icon
335
Simulations Plus
SLP
$371M
– –
-4,967
Closed -$241K
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,549
Closed -$209K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,340
Closed -$239K
USIG icon
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-13,996
Closed -$703K
WDAY icon
339
Workday
WDAY
$44.2B
– –
-897
Closed -$200K
XYL icon
340
Xylem
XYL
$28.3B
– –
-1,985
Closed -$269K
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.