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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$2.81M 0.15%
4,842
+54
+1% +$30.3K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.76M 0.15%
40,645
-747
-2% -$48.8K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.76M 0.15%
4,953
-44
-0.9% -$22.8K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.75M 0.15%
65,946
-3,207
-5% -$131K
PG icon
80
Procter & Gamble
PG
$342B
$2.74M 0.15%
16,874
+275
+2% +$43.1K
ACN icon
81
Accenture
ACN
$105B
$2.63M 0.14%
7,596
+17
+0.2% +$6.2K
ADBE icon
82
Adobe
ADBE
$103B
$2.62M 0.14%
5,196
-29
-0.6% -$16.6K
UNP icon
83
Union Pacific
UNP
$175B
$2.56M 0.14%
10,392
-38
-0.4% -$9.35K
HRZN icon
84
Horizon Technology Finance
HRZN
$307M
$2.39M 0.13%
+210,424
New +$2.66M
MRK icon
85
Merck
MRK
$317B
$2.39M 0.13%
18,076
+147
+0.8% +$18.1K
LLY icon
86
Eli Lilly
LLY
$1.06T
$2.37M 0.13%
3,042
+2
+0.1% +$1.42K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.33M 0.12%
56,720
-7,580
-12% -$302K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.31M 0.12%
17,633
-48
-0.3% -$5.99K
COP icon
89
ConocoPhillips
COP
$142B
$2.15M 0.11%
16,854
-1,067
-6% -$122K
CI icon
90
Cigna
CI
$72.7B
$2.12M 0.11%
5,851
-474
-7% -$156K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.09M 0.11%
26,198
– –
DHR icon
92
Danaher
DHR
$141B
$2.05M 0.11%
8,202
+140
+2% +$34.2K
CAT icon
93
Caterpillar
CAT
$395B
$2.02M 0.11%
5,501
-1
-0% -$320
NEE icon
94
NextEra Energy
NEE
$176B
$2.02M 0.11%
31,532
-1,766
-5% -$103K
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$1.96M 0.1%
4,479
+23
+0.5% +$9.21K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.9M 0.1%
27,339
– –
SMCI icon
97
Super Micro Computer
SMCI
$19B
$1.86M 0.1%
18,460
-1,540
-8% -$113K
SNA icon
98
Snap-on
SNA
$21.5B
$1.83M 0.1%
6,162
+28
+0.5% +$7.95K
IBM icon
99
IBM
IBM
$220B
$1.82M 0.1%
9,517
+3,083
+48% +$562K
TER icon
100
Teradyne
TER
$60.2B
$1.81M 0.1%
16,033
+26
+0.2% +$2.71K
2 3
4
5 6

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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.