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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
BAC icon
101
Bank of America
BAC
$442B
$1.72M 0.1%
51,043
-3,782
-7% -$110K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.7M 0.1%
6,735
+45
+0.7% +$10.1K
AMP icon
103
Ameriprise Financial
AMP
$49.6B
$1.69M 0.1%
4,456
+3,114
+232% +$1.07M
TJX icon
104
TJX Companies
TJX
$177B
$1.69M 0.1%
18,017
+956
+6% +$85.8K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$1.67M 0.1%
26,370
+19,845
+304% +$1.25M
CAT icon
106
Caterpillar
CAT
$401B
$1.63M 0.09%
5,502
+4,062
+282% +$1.05M
CVX icon
107
Chevron
CVX
$371B
$1.56M 0.09%
10,465
+2,342
+29% +$354K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.55M 0.09%
27,650
-279
-1% -$14.8K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.7B
$1.55M 0.09%
8,910
+722
+9% +$116K
MAR icon
110
Marriott International
MAR
$94.2B
$1.49M 0.09%
6,624
+3,529
+114% +$715K
ADP icon
111
Automatic Data Processing
ADP
$107B
$1.49M 0.09%
6,403
+297
+5% +$69.2K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.45M 0.08%
17,798
-530
-3% -$40.9K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.44M 0.08%
3,831
– –
IBTF
114
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.4M 0.08%
60,337
+49,695
+467% +$1.15M
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57B
$1.38M 0.08%
17,712
-55
-0.3% -$3.91K
NKE icon
116
Nike
NKE
$63B
$1.35M 0.08%
12,417
+1,101
+10% +$118K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.32M 0.08%
11,588
-1,449
-11% -$149K
EOG icon
118
EOG Resources
EOG
$71.5B
$1.32M 0.08%
10,904
+6,728
+161% +$838K
MCD icon
119
McDonald's
MCD
$195B
$1.31M 0.08%
4,416
+94
+2% +$25.6K
CDW icon
120
CDW
CDW
$17.9B
$1.3M 0.07%
+5,717
New +$1.21M
TSLA icon
121
Tesla
TSLA
$1.27T
$1.27M 0.07%
5,117
-189
-4% -$44.9K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.26M 0.07%
15,089
-27,780
-65% -$2.08M
HON icon
123
Honeywell
HON
$78.6B
$1.26M 0.07%
6,359
+955
+18% +$172K
ORCL icon
124
Oracle
ORCL
$416B
$1.23M 0.07%
11,679
+7,110
+156% +$776K
INTU icon
125
Intuit
INTU
$89.7B
$1.21M 0.07%
1,941
+1,046
+117% +$577K
3 4
5
6 7

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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.