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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.39M 0.33%
110,933
-2,075
-2% -$119K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.5T
$6.35M 0.33%
34,877
+234
+0.7% +$39.4K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$6.33M 0.33%
59,392
+6,650
+13% +$708K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$5.98M 0.31%
37,285
+304
+0.8% +$48.6K
AMZN icon
55
Amazon
AMZN
$3.06T
$5.95M 0.31%
30,793
+317
+1% +$58.2K
UNH icon
56
UnitedHealth
UNH
$377B
$5.92M 0.31%
11,629
-636
-5% -$312K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.52M 0.29%
43,416
-252
-0.6% -$32.5K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.45M 0.28%
137,210
+4,643
+4% +$183K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.49T
$5.37M 0.28%
29,266
-1,843
-6% -$313K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.3B
$5.31M 0.27%
67,751
-6,516
-9% -$516K
JPM icon
61
JPMorgan Chase
JPM
$944B
$5.14M 0.27%
25,415
+3,045
+14% +$595K
HD icon
62
Home Depot
HD
$337B
$5.02M 0.26%
14,571
+546
+4% +$186K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.88M 0.25%
83,791
-6,899
-8% -$399K
V icon
64
Visa
V
$688B
$4.33M 0.22%
16,509
+431
+3% +$118K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.29M 0.22%
44,181
-6,389
-13% -$617K
AVGO icon
66
Broadcom
AVGO
$1.82T
$4.28M 0.22%
26,660
-30
-0.1% -$4.2K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.19M 0.22%
45,951
+34,547
+303% +$3.12M
MCK icon
68
McKesson
MCK
$100B
$3.58M 0.18%
6,135
+15
+0.2% +$8.35K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.35M 0.17%
27,719
+90
+0.3% +$10.9K
IYW icon
70
iShares US Technology ETF
IYW
$23.9B
$3.33M 0.17%
22,128
– –
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$3.3M 0.17%
151,575
-4,225
-3% -$92K
ADBE icon
72
Adobe
ADBE
$101B
$3.26M 0.17%
5,871
+675
+13% +$327K
PEP icon
73
PepsiCo
PEP
$191B
$3.18M 0.16%
19,302
-89
-0.5% -$15.4K
CTAS icon
74
Cintas
CTAS
$82B
$3.15M 0.16%
18,008
+84
+0.5% +$14.3K
JNJ icon
75
Johnson & Johnson
JNJ
$607B
$3.07M 0.16%
21,020
-3,346
-14% -$498K
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.