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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.57M 0.18%
27,609
-110
-0.4% -$14.7K
MCK icon
52
McKesson
MCK
$101B
$3.5M 0.17%
6,133
-29
-0.5% -$16.2K
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
$3.37M 0.17%
150,145
-1,430
-0.9% -$33.6K
PG icon
54
Procter & Gamble
PG
$341B
$3.24M 0.16%
19,327
-315
-2% -$53.6K
CTAS icon
55
Cintas
CTAS
$80.4B
$3.1M 0.15%
16,992
+56
+0.3% +$11.8K
IYW icon
56
iShares US Technology ETF
IYW
$25.1B
$3M 0.15%
18,788
– –
ACN icon
57
Accenture
ACN
$104B
$2.83M 0.14%
8,050
+176
+2% +$63.4K
HON icon
58
Honeywell
HON
$78.7B
$2.78M 0.14%
13,078
+133
+1% +$27.7K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.72M 0.13%
21,342
– –
DHR icon
60
Danaher
DHR
$139B
$2.68M 0.13%
11,669
+128
+1% +$31.5K
IBM icon
61
IBM
IBM
$225B
$2.66M 0.13%
12,107
-118
-1% -$26.3K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.13%
27,300
-9,658
-26% -$951K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.64M 0.13%
5,066
+155
+3% +$85.2K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.62M 0.13%
4,596
-93
-2% -$54.5K
AMP icon
65
Ameriprise Financial
AMP
$49.4B
$2.4M 0.12%
4,503
+134
+3% +$71.5K
JNJ icon
66
Johnson & Johnson
JNJ
$622B
$2.39M 0.12%
16,520
-4,624
-22% -$717K
ADBE icon
67
Adobe
ADBE
$103B
$2.39M 0.12%
5,369
-183
-3% -$90.6K
META icon
68
Meta Platforms (Facebook)
META
$1.48T
$2.38M 0.12%
4,065
+37
+0.9% +$21.7K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$2.34M 0.12%
17,286
-347
-2% -$49.1K
ADP icon
70
Automatic Data Processing
ADP
$107B
$2.26M 0.11%
7,721
+816
+12% +$241K
PEP icon
71
PepsiCo
PEP
$189B
$2.25M 0.11%
14,773
-5,378
-27% -$881K
IT icon
72
Gartner
IT
$12.4B
$2.23M 0.11%
4,604
+26
+0.6% +$13.4K
TJX icon
73
TJX Companies
TJX
$176B
$2.16M 0.11%
17,851
+416
+2% +$49.7K
UNP icon
74
Union Pacific
UNP
$175B
$2.14M 0.11%
9,395
+92
+1% +$21.8K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.1M 0.1%
62,809
-1,425
-2% -$50.3K
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.