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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
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.8M 0.76%
636,366
+211,501
+50% +$4.9M
AIG icon
27
American International
AIG
$41.7B
$13.6M 0.7%
183,094
+124,846
+214% +$9.54M
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$13.6M 0.7%
374,337
-12,215
-3% -$448K
MCO icon
29
Moody's
MCO
$82.8B
$13.1M 0.67%
+31,059
New +$12.4M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$11.7M 0.6%
94,547
+1,017
+1% +$103K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.3M 0.58%
102,288
+1,000
+1% +$110K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 0.58%
145,367
-11,665
-7% -$897K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$10.8M 0.56%
118,272
+776
+0.7% +$66.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 0.53%
18,890
-477
-2% -$251K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.2M 0.52%
132,424
-3,302
-2% -$252K
OTIS icon
36
Otis Worldwide
OTIS
$27.4B
$9.66M 0.5%
100,334
-937
-0.9% -$90.3K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.37M 0.48%
40,820
-130
-0.3% -$29.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$8.68M 0.45%
17,346
-1,862
-10% -$896K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$8.63M 0.45%
119,821
-789
-0.7% -$56.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$8.44M 0.44%
100,770
+2,831
+3% +$234K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.15M 0.42%
46,355
-796
-2% -$140K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$8.06M 0.42%
109,558
-4,095
-4% -$310K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$7.37M 0.38%
36,347
-1,237
-3% -$250K
CARR icon
44
Carrier Global
CARR
$51B
$7.22M 0.37%
114,392
+3,959
+4% +$243K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.03M 0.36%
42,797
-880
-2% -$145K
IOO icon
46
iShares Global 100 ETF
IOO
$8.93B
$6.91M 0.36%
71,502
-22,450
-24% -$2.06M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.59M 0.34%
16,196
-570
-3% -$233K
COST icon
48
Costco
COST
$422B
$6.52M 0.34%
7,665
+241
+3% +$188K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.5M 0.34%
86,833
-10,294
-11% -$765K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.46M 0.33%
134,316
-8,438
-6% -$413K
1
2
3 4 5

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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.