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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
ITW icon
101
Illinois Tool Works
ITW
$84.8B
$1.75M 0.09%
6,538
-90
-1% -$23.4K
TJX icon
102
TJX Companies
TJX
$179B
$1.75M 0.09%
17,292
-725
-4% -$70.3K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.71M 0.09%
6,315
-420
-6% -$107K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.09%
3,465
-2,760
-44% -$1.23M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.62M 0.09%
27,651
+1
+0% +$57
MAR icon
106
Marriott International
MAR
$93.8B
$1.62M 0.09%
6,416
-208
-3% -$50.4K
BAC icon
107
Bank of America
BAC
$441B
$1.61M 0.09%
42,545
-8,498
-17% -$292K
ZTS icon
108
Zoetis
ZTS
$32.4B
$1.6M 0.09%
9,483
+21
+0.2% +$3.93K
ADP icon
109
Automatic Data Processing
ADP
$109B
$1.6M 0.09%
6,411
+8
+0.1% +$1.96K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.52M 0.08%
3,827
-4
-0.1% -$1.54K
CVX icon
111
Chevron
CVX
$371B
$1.48M 0.08%
9,393
-1,072
-10% -$162K
CDW icon
112
CDW
CDW
$18.1B
$1.47M 0.08%
5,761
+44
+0.8% +$10.4K
ORCL icon
113
Oracle
ORCL
$413B
$1.47M 0.08%
11,682
+3
+0% +$343
PGR icon
114
Progressive
PGR
$125B
$1.42M 0.08%
6,878
-11
-0.2% -$2.04K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.41M 0.08%
17,048
-4,956
-23% -$397K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.4M 0.07%
16,687
-1,025
-6% -$81.2K
PH icon
117
Parker-Hannifin
PH
$135B
$1.33M 0.07%
2,400
-37
-2% -$18.8K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.32M 0.07%
41,323
+4,224
+11% +$128K
NOW icon
119
ServiceNow
NOW
$121B
$1.32M 0.07%
8,630
+80
+0.9% +$12.1K
LOW icon
120
Lowe's Companies
LOW
$122B
$1.3M 0.07%
5,105
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.3M 0.07%
26,589
-11,189
-30% -$513K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.29M 0.07%
14,762
-327
-2% -$27.3K
FAST icon
123
Fastenal
FAST
$58.3B
$1.27M 0.07%
32,900
+204
+0.6% +$7.21K
ORLY icon
124
O'Reilly Automotive
ORLY
$76.2B
$1.26M 0.07%
16,710
-9,660
-37% -$676K
MCD icon
125
McDonald's
MCD
$196B
$1.25M 0.07%
4,436
+20
+0.5% +$5.82K
3 4
5
6 7

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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.