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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
+10.9%
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
$1.74B
AUM Growth
+$276M
Cap. Flow
+$112M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
160
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.35M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Industrials 3.39%
3 Healthcare 2.16%
4 Financials 1.9%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25B
$2.72M 0.16%
22,128
-376
-2% -$42.6K
CTAS icon
77
Cintas
CTAS
$80B
$2.7M 0.15%
17,892
+12,808
+252% +$1.72M
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$2.69M 0.15%
41,392
+110
+0.3% +$6.73K
ACN icon
79
Accenture
ACN
$102B
$2.66M 0.15%
7,579
+5,243
+224% +$1.69M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.59M 0.15%
64,300
+650
+1% +$25.1K
UNP icon
81
Union Pacific
UNP
$176B
$2.56M 0.15%
10,430
+1,519
+17% +$334K
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$2.54M 0.15%
4,788
+816
+21% +$395K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.54M 0.15%
4,997
+1
+0% +$464
PG icon
84
Procter & Gamble
PG
$343B
$2.43M 0.14%
16,599
+210
+1% +$31.1K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$2.21M 0.13%
17,681
-13,475
-43% -$1.51M
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$2.2M 0.13%
6,225
+3,193
+105% +$1.04M
COP icon
87
ConocoPhillips
COP
$142B
$2.08M 0.12%
17,921
+12,747
+246% +$1.49M
NEE icon
88
NextEra Energy
NEE
$179B
$2.02M 0.12%
33,298
+5,128
+18% +$292K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.98M 0.11%
26,198
+61
+0.2% +$4.32K
MRK icon
90
Merck
MRK
$317B
$1.95M 0.11%
17,929
+8,267
+86% +$858K
CI icon
91
Cigna
CI
$71.6B
$1.89M 0.11%
6,325
-189
-3% -$55.2K
ZTS icon
92
Zoetis
ZTS
$31.8B
$1.87M 0.11%
9,462
+2,815
+42% +$498K
DHR icon
93
Danaher
DHR
$139B
$1.87M 0.11%
8,062
-742
-8% -$158K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.83M 0.11%
22,004
-495
-2% -$36.6K
LLY icon
95
Eli Lilly
LLY
$1.05T
$1.77M 0.1%
3,040
+154
+5% +$89.9K
SNA icon
96
Snap-on
SNA
$21.7B
$1.77M 0.1%
6,134
+4,460
+266% +$1.2M
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.75M 0.1%
27,339
– –
TER icon
98
Teradyne
TER
$61.1B
$1.74M 0.1%
+16,007
New +$1.52M
ITW icon
99
Illinois Tool Works
ITW
$85.6B
$1.74M 0.1%
6,628
+1,674
+34% +$401K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.73M 0.1%
37,778
-210
-0.6% -$8.81K
2 3
4
5 6

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HCM
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LP
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BCM
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CI
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NB
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FNF
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Connecticut Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connecticut Wealth Management held 332 positions worth $1.74B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connecticut Wealth Management deployed $112M of net new capital in Q4 2023, opening 41 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.08M trimmed.

  • Connecticut Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $9.06M increase.
  • Connecticut Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.08M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $16.6M.
  • Connecticut Wealth Management's ten largest holdings make up 51% of its $1.74B portfolio in Q4 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 11 in Q4 2023.
  • Connecticut Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.74B.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.