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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
TMO icon
76
Thermo Fisher Scientific
TMO
$212B
$3.04M 0.15%
4,911
-175
-3% -$104K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.01M 0.15%
28,350
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.87M 0.14%
10,752
-361
-3% -$92.5K
ADBE icon
79
Adobe
ADBE
$102B
$2.87M 0.14%
5,552
-319
-5% -$175K
IYW icon
80
iShares US Technology ETF
IYW
$24.8B
$2.85M 0.14%
18,788
-3,340
-15% -$491K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.8M 0.14%
58,464
-4,164
-7% -$185K
ACN icon
82
Accenture
ACN
$104B
$2.78M 0.13%
7,874
-55
-0.7% -$18.1K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.74M 0.13%
21,342
-1,038
-5% -$128K
IBM icon
84
IBM
IBM
$220B
$2.7M 0.13%
12,225
+1,183
+11% +$232K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.67M 0.13%
4,689
-213
-4% -$117K
LLY icon
86
Eli Lilly
LLY
$1.05T
$2.64M 0.13%
2,981
-219
-7% -$197K
HON icon
87
Honeywell
HON
$76.6B
$2.52M 0.12%
12,945
-418
-3% -$81.1K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.46M 0.12%
17,633
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.34M 0.11%
64,234
+1,544
+2% +$52.7K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.33M 0.11%
32,146
-680
-2% -$47.1K
IT icon
91
Gartner
IT
$11.5B
$2.32M 0.11%
4,578
– –
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.11%
4,028
-369
-8% -$190K
UNP icon
93
Union Pacific
UNP
$176B
$2.29M 0.11%
9,303
-623
-6% -$151K
HRZN icon
94
Horizon Technology Finance
HRZN
$312M
$2.24M 0.11%
210,424
– –
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.21M 0.11%
26,298
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.21M 0.11%
48,189
-4,820
-9% -$208K
CAT icon
97
Caterpillar
CAT
$401B
$2.15M 0.1%
5,500
– –
TER icon
98
Teradyne
TER
$61B
$2.15M 0.1%
16,049
-5
-0% -$674
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.14M 0.1%
26,702
– –
NEE icon
100
NextEra Energy
NEE
$177B
$2.09M 0.1%
24,729
-365
-1% -$28.5K
2 3
4
5 6

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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.