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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
+0.05%
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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
+$74M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
118
Reduced
105
Closed
63

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$240M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$189M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.5M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$134M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$53.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$11.6M 0.57%
115,536
-640
-0.6% -$62.9K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.5M 0.56%
262,700
+137,016
+109% +$7.2M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$10.4M 0.51%
17,721
-1,290
-7% -$764K
AIG icon
29
American International
AIG
$41.8B
$9.36M 0.46%
128,576
-54,518
-30% -$4.1M
OTIS icon
30
Otis Worldwide
OTIS
$27.5B
$9.34M 0.46%
100,892
-18
-0% -$1.8K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$8.57M 0.42%
77,234
+66,368
+611% +$2.74M
HEZU icon
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$7.95M 0.39%
221,922
-104,193
-32% -$3.76M
CARR icon
33
Carrier Global
CARR
$52.1B
$7.9M 0.39%
115,667
+278
+0.2% +$21K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.49M 0.37%
16,514
+86
+0.5% +$39.7K
COST icon
35
Costco
COST
$423B
$7.34M 0.36%
8,011
+416
+5% +$386K
IOO icon
36
iShares Global 100 ETF
IOO
$9.05B
$7.13M 0.35%
70,729
-533
-0.7% -$53.5K
AMZN icon
37
Amazon
AMZN
$3.06T
$6.85M 0.34%
31,233
+512
+2% +$105K
MCO icon
38
Moody's
MCO
$83.7B
$6.73M 0.33%
14,213
+9
+0.1% +$4.29K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.61M 0.32%
107,775
– –
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$6.6M 0.32%
72,985
+26,164
+56% +$2.41M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$6.59M 0.32%
29,810
-4,826
-14% -$1.1M
AVGO icon
42
Broadcom
AVGO
$1.87T
$6.12M 0.3%
26,397
+19
+0.1% +$3.51K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$5.73M 0.28%
53,787
-2,213
-4% -$238K
JPM icon
44
JPMorgan Chase
JPM
$937B
$5.51M 0.27%
22,977
-968
-4% -$225K
HD icon
45
Home Depot
HD
$339B
$5.33M 0.26%
13,703
-52
-0.4% -$21.2K
UNH icon
46
UnitedHealth
UNH
$377B
$5.28M 0.26%
10,431
-568
-5% -$323K
V icon
47
Visa
V
$683B
$5.26M 0.26%
16,628
+60
+0.4% +$18K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$4.88M 0.24%
64,505
-2,589
-4% -$205K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.94M 0.19%
82,065
+55,234
+206% +$3.33M
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.64M 0.18%
92,423
-31,716
-26% -$1.27M
1
2
3 4 5

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Connecticut Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Connecticut Wealth Management held 332 positions worth $2.04B, down 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Connecticut Wealth Management deployed $74M of net new capital in Q4 2024, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was Xylem: 4,620 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American International, an estimated $4.1M trimmed.

  • Connecticut Wealth Management's largest Q4 2024 buy was Xylem: 4,620 shares worth $536K.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $240M increase.
  • Connecticut Wealth Management's biggest Q4 2024 reduction was American International, cutting an estimated $4.1M.
  • Connecticut Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $134M.
  • Connecticut Wealth Management's ten largest holdings make up 63% of its $2.04B portfolio in Q4 2024.
  • Connecticut Wealth Management opened 6 new positions and closed 63 in Q4 2024.
  • Connecticut Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $2.04B.

Based on Connecticut Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.