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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
UNH icon
51
UnitedHealth
UNH
$375B
$6.43M 0.31%
10,999
-630
-5% -$356K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$6.42M 0.31%
36,769
-516
-1% -$86.4K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.09M 0.29%
42,886
-530
-1% -$71.7K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$6.08M 0.29%
56,000
-3,392
-6% -$366K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$5.88M 0.28%
35,463
+586
+2% +$98.3K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.83M 0.28%
74,414
-12,419
-14% -$957K
AMZN icon
57
Amazon
AMZN
$2.94T
$5.72M 0.28%
30,721
-72
-0.2% -$13.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$5.61M 0.27%
67,094
-657
-1% -$52.9K
HD icon
59
Home Depot
HD
$352B
$5.57M 0.27%
13,755
-816
-6% -$298K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.14M 0.25%
124,139
-13,071
-10% -$533K
JPM icon
61
JPMorgan Chase
JPM
$955B
$5.05M 0.24%
23,945
-1,470
-6% -$310K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$4.87M 0.24%
29,127
-139
-0.5% -$23.5K
V icon
63
Visa
V
$688B
$4.56M 0.22%
16,568
+59
+0.4% +$16K
AVGO icon
64
Broadcom
AVGO
$1.99T
$4.55M 0.22%
26,378
-282
-1% -$45.2K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.43M 0.21%
46,821
+870
+2% +$81.2K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.29M 0.21%
71,068
-12,723
-15% -$759K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 0.18%
36,958
-7,223
-16% -$721K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.67M 0.18%
27,719
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$3.57M 0.17%
151,575
– –
CTAS icon
70
Cintas
CTAS
$80.6B
$3.49M 0.17%
16,936
-1,072
-6% -$207K
PEP icon
71
PepsiCo
PEP
$189B
$3.43M 0.17%
20,151
+849
+4% +$146K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$3.43M 0.17%
21,144
+124
+0.6% +$19.8K
PG icon
73
Procter & Gamble
PG
$342B
$3.4M 0.16%
19,642
+1,421
+8% +$241K
DHR icon
74
Danaher
DHR
$140B
$3.21M 0.16%
11,541
-590
-5% -$156K
MCK icon
75
McKesson
MCK
$103B
$3.05M 0.15%
6,162
+27
+0.4% +$15K
1 2
3
4 5

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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.