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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
Cap. Flow
+$4.37M
Cap. Flow %
0.23%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.58M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
BSV icon
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
HEZU icon
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$14.2M 0.76%
386,552
+4,023
+1% +$139K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 0.65%
157,032
-13,292
-8% -$1.03M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.6M 0.62%
101,288
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 0.55%
135,726
-20,534
-13% -$1.58M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$10.2M 0.54%
19,367
-819
-4% -$410K
OTIS icon
31
Otis Worldwide
OTIS
$28B
$10.1M 0.54%
101,271
-6,131
-6% -$567K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$9.9M 0.53%
117,496
-1,164
-1% -$93.8K
IBTF
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.87M 0.53%
424,865
+364,528
+604% +$8.47M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.66M 0.51%
40,950
-772
-2% -$173K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$9.23M 0.49%
19,208
+377
+2% +$173K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$8.93M 0.48%
113,653
-2,444
-2% -$181K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$8.76M 0.47%
120,610
-2,324
-2% -$169K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$8.51M 0.45%
47,151
-497
-1% -$85.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$8.47M 0.45%
97,939
-470
-0.5% -$40.2K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$8.45M 0.45%
93,530
-4,700
-5% -$341K
IOO icon
41
iShares Global 100 ETF
IOO
$9.19B
$8.4M 0.45%
93,952
-1,888
-2% -$160K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$7.9M 0.42%
37,584
-746
-2% -$149K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.4M 0.39%
43,677
+21
+0% +$3.37K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.32M 0.39%
97,127
-3,234
-3% -$244K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.24M 0.39%
142,754
-2,694
-2% -$130K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.05M 0.38%
16,766
-724
-4% -$285K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.56M 0.35%
113,008
+20,430
+22% +$1.13M
CARR icon
48
Carrier Global
CARR
$54.1B
$6.42M 0.34%
110,433
+1,084
+1% +$60.9K
UNH icon
49
UnitedHealth
UNH
$370B
$6.07M 0.32%
12,265
-44
-0.4% -$22.4K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$6.02M 0.32%
36,981
-625
-2% -$96.4K
1
2
3 4 5

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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.