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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
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.1M 0.1%
26,702
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.08M 0.1%
31,434
-712
-2% -$49.4K
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.05M 0.1%
89,764
+80,764
+897% +$1.84M
TER icon
79
Teradyne
TER
$60.9B
$2.02M 0.1%
16,026
-23
-0.1% -$2.72K
CAT icon
80
Caterpillar
CAT
$401B
$1.98M 0.1%
5,455
-45
-0.8% -$17.5K
TSLA icon
81
Tesla
TSLA
$1.27T
$1.96M 0.1%
4,843
+220
+5% +$70.8K
ORCL icon
82
Oracle
ORCL
$416B
$1.95M 0.1%
11,708
-152
-1% -$27K
SNA icon
83
Snap-on
SNA
$21.7B
$1.91M 0.09%
5,624
-9
-0.2% -$3.04K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.6B
$1.9M 0.09%
75,640
+61,336
+429% +$1.4M
HRZN icon
85
Horizon Technology Finance
HRZN
$294M
$1.89M 0.09%
210,424
– –
LLY icon
86
Eli Lilly
LLY
$1.04T
$1.88M 0.09%
2,438
-543
-18% -$450K
NOW icon
87
ServiceNow
NOW
$121B
$1.8M 0.09%
8,485
+85
+1% +$17.2K
NEE icon
88
NextEra Energy
NEE
$179B
$1.75M 0.09%
24,465
-264
-1% -$20.5K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.73M 0.08%
22,700
-3,598
-14% -$286K
XOM icon
90
ExxonMobil
XOM
$628B
$1.69M 0.08%
15,740
+25
+0.2% +$2.92K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.66M 0.08%
39,730
-8,459
-18% -$375K
PGR icon
92
Progressive
PGR
$124B
$1.63M 0.08%
6,806
-53
-0.8% -$13.3K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.61M 0.08%
52,440
+37,440
+250% +$1.49M
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.61M 0.08%
3,775
-30
-0.8% -$13K
MCD icon
95
McDonald's
MCD
$195B
$1.6M 0.08%
5,512
-170
-3% -$50.7K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.58M 0.08%
5,505
-51
-0.9% -$15.1K
ITW icon
97
Illinois Tool Works
ITW
$85.5B
$1.56M 0.08%
6,149
-268
-4% -$71.1K
BAC icon
98
Bank of America
BAC
$442B
$1.52M 0.07%
34,531
-3,189
-8% -$140K
MAR icon
99
Marriott International
MAR
$94.2B
$1.51M 0.07%
5,400
-482
-8% -$132K
GE icon
100
GE Aerospace
GE
$396B
$1.5M 0.07%
8,983
-414
-4% -$73.9K
2 3
4
5 6

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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.