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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$5.93M 0.32%
74,267
-2,346
-3% -$179K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.73M 0.31%
43,668
-1,901
-4% -$238K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$5.68M 0.3%
52,742
-8,806
-14% -$950K
AMZN icon
54
Amazon
AMZN
$2.94T
$5.5M 0.29%
30,476
-174
-0.6% -$29K
COST icon
55
Costco
COST
$418B
$5.44M 0.29%
7,424
-29
-0.4% -$20.7K
HD icon
56
Home Depot
HD
$352B
$5.38M 0.29%
14,025
+16
+0.1% +$5.84K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.31M 0.28%
90,690
-6,752
-7% -$396K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.31M 0.28%
132,567
-7,299
-5% -$291K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.43T
$5.23M 0.28%
34,643
-4,233
-11% -$606K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95M 0.26%
50,570
+840
+2% +$82.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$4.74M 0.25%
31,109
+71
+0.2% +$10.2K
AIG icon
62
American International
AIG
$42.1B
$4.55M 0.24%
58,248
– –
V icon
63
Visa
V
$688B
$4.49M 0.24%
16,078
-16
-0.1% -$4.42K
JPM icon
64
JPMorgan Chase
JPM
$955B
$4.48M 0.24%
22,370
-2,020
-8% -$364K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$3.85M 0.21%
24,366
-521
-2% -$82.9K
AVGO icon
66
Broadcom
AVGO
$1.99T
$3.54M 0.19%
26,690
-490
-2% -$60.7K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.46M 0.18%
27,629
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$3.43M 0.18%
155,800
-8,485
-5% -$178K
PEP icon
69
PepsiCo
PEP
$189B
$3.39M 0.18%
19,391
+176
+0.9% +$29.6K
MCK icon
70
McKesson
MCK
$103B
$3.29M 0.17%
6,120
+31
+0.5% +$15.7K
CTAS icon
71
Cintas
CTAS
$80.6B
$3.08M 0.16%
17,924
+32
+0.2% +$4.93K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.01M 0.16%
24,861
+39
+0.2% +$4.47K
IYW icon
73
iShares US Technology ETF
IYW
$24.9B
$2.99M 0.16%
22,128
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.98M 0.16%
28,425
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.91M 0.15%
11,145
-279
-2% -$68.5K
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.