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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
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.9M 0.82%
722,854
+86,488
+14% +$2.02M
AIG icon
27
American International
AIG
$41.7B
$13.4M 0.65%
183,094
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$12M 0.58%
102,288
– –
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$12M 0.58%
326,115
-48,222
-13% -$1.72M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$11.8M 0.57%
97,005
+2,458
+3% +$290K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$11M 0.53%
19,011
+121
+0.6% +$67.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$10.9M 0.53%
116,176
-2,096
-2% -$190K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$10.5M 0.51%
100,910
+576
+0.6% +$54.9K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.4M 0.5%
130,353
-15,014
-10% -$1.18M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$9.82M 0.48%
100,787
+17
+0% +$1.56K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.8M 0.47%
40,253
-567
-1% -$132K
CARR icon
37
Carrier Global
CARR
$51B
$9.29M 0.45%
115,389
+997
+0.9% +$69.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$9.26M 0.45%
17,550
+204
+1% +$104K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.19M 0.44%
116,725
-15,699
-12% -$1.22M
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$8.96M 0.43%
46,988
+633
+1% +$116K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$8.49M 0.41%
103,809
-5,749
-5% -$452K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$7.65M 0.37%
34,636
-1,711
-5% -$366K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.56M 0.37%
16,428
+232
+1% +$103K
IOO icon
44
iShares Global 100 ETF
IOO
$9.05B
$7.07M 0.34%
71,262
-240
-0.3% -$23.2K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.05M 0.34%
39,323
-3,474
-8% -$593K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.76M 0.33%
107,775
-3,158
-3% -$190K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$6.76M 0.33%
89,939
-29,882
-25% -$2.21M
MCO icon
48
Moody's
MCO
$82.8B
$6.74M 0.33%
14,204
-16,855
-54% -$7.81M
COST icon
49
Costco
COST
$422B
$6.73M 0.33%
7,595
-70
-0.9% -$60.8K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.71M 0.32%
125,684
-8,632
-6% -$438K
1
2
3 4 5

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HCM
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LP
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BCM
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CI
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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.