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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
DHR icon
76
Danaher
DHR
$137B
$3.03M 0.16%
12,131
+3,929
+48% +$993K
PG icon
77
Procter & Gamble
PG
$336B
$3M 0.16%
18,221
+1,347
+8% +$220K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.96M 0.15%
28,350
-75
-0.3% -$7.83K
LLY icon
79
Eli Lilly
LLY
$1.02T
$2.9M 0.15%
3,200
+158
+5% +$126K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$2.81M 0.15%
5,086
+244
+5% +$140K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.78M 0.14%
11,113
-32
-0.3% -$7.98K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.74M 0.14%
62,628
-3,318
-5% -$143K
HON icon
83
Honeywell
HON
$77B
$2.69M 0.14%
13,363
+7,011
+110% +$1.33M
CI icon
84
Cigna
CI
$73.7B
$2.66M 0.14%
8,036
+2,185
+37% +$753K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.65M 0.14%
22,380
-2,481
-10% -$294K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.62M 0.14%
4,902
-51
-1% -$27.4K
HRZN icon
87
Horizon Technology Finance
HRZN
$295M
$2.53M 0.13%
210,424
– –
ACN icon
88
Accenture
ACN
$102B
$2.41M 0.12%
7,929
+333
+4% +$102K
TER icon
89
Teradyne
TER
$57.6B
$2.38M 0.12%
16,054
+21
+0.1% +$2.67K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.26M 0.12%
17,633
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.26M 0.12%
53,009
-3,711
-7% -$156K
UNP icon
92
Union Pacific
UNP
$174B
$2.25M 0.12%
9,926
-466
-4% -$109K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.22M 0.11%
32,826
-7,819
-19% -$530K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$2.22M 0.11%
4,397
+932
+27% +$453K
MRK icon
95
Merck
MRK
$322B
$2.13M 0.11%
17,190
-886
-5% -$114K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.1M 0.11%
62,690
+41,549
+197% +$1.37M
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.07M 0.11%
26,298
+100
+0.4% +$7.94K
IT icon
98
Gartner
IT
$10.1B
$2.06M 0.11%
+4,578
New +$2.04M
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.02M 0.1%
26,702
-637
-2% -$45.3K
ZTS icon
100
Zoetis
ZTS
$32.4B
$2M 0.1%
11,549
+2,066
+22% +$344K
2 3
4
5 6

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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.