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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
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$1.92M 0.1%
4,492
+13
+0.3% +$5.55K
IBM icon
102
IBM
IBM
$213B
$1.91M 0.1%
11,042
+1,525
+16% +$265K
TJX icon
103
TJX Companies
TJX
$174B
$1.9M 0.1%
17,220
-72
-0.4% -$7.25K
CAT icon
104
Caterpillar
CAT
$382B
$1.83M 0.09%
5,500
-1
-0% -$347
NEE icon
105
NextEra Energy
NEE
$181B
$1.78M 0.09%
25,094
-6,438
-20% -$457K
COP icon
106
ConocoPhillips
COP
$145B
$1.72M 0.09%
15,032
-1,822
-11% -$221K
ORCL icon
107
Oracle
ORCL
$409B
$1.71M 0.09%
12,136
+454
+4% +$56.4K
XOM icon
108
ExxonMobil
XOM
$643B
$1.69M 0.09%
14,712
+5,019
+52% +$585K
MRUS
109
DELISTED
Merus
MRUS
$1.59M 0.08%
+26,918
New +$1.3M
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.58M 0.08%
26,906
-745
-3% -$43.7K
ITW icon
111
Illinois Tool Works
ITW
$83B
$1.56M 0.08%
6,584
+46
+0.7% +$11.4K
BAC icon
112
Bank of America
BAC
$438B
$1.54M 0.08%
38,657
-3,888
-9% -$149K
SMCI icon
113
Super Micro Computer
SMCI
$18.5B
$1.54M 0.08%
18,760
+300
+2% +$25.6K
SNA icon
114
Snap-on
SNA
$21.2B
$1.52M 0.08%
5,817
-345
-6% -$94.7K
MAR icon
115
Marriott International
MAR
$91.5B
$1.52M 0.08%
6,282
-134
-2% -$32.2K
ADP icon
116
Automatic Data Processing
ADP
$107B
$1.51M 0.08%
6,330
-81
-1% -$19.9K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.51M 0.08%
5,750
-565
-9% -$147K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.49M 0.08%
3,805
-22
-0.6% -$8.54K
GE icon
119
GE Aerospace
GE
$383B
$1.44M 0.07%
9,074
+1,610
+22% +$257K
PGR icon
120
Progressive
PGR
$122B
$1.42M 0.07%
6,826
-52
-0.8% -$10.9K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$119B
$1.38M 0.07%
2,948
+14
+0.5% +$6.08K
MCD icon
122
McDonald's
MCD
$188B
$1.38M 0.07%
5,400
+964
+22% +$256K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.35M 0.07%
16,687
– –
NOW icon
124
ServiceNow
NOW
$118B
$1.34M 0.07%
8,515
-115
-1% -$16.9K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.34M 0.07%
17,048
– –
3 4
5
6 7

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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.