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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
ZTS icon
101
Zoetis
ZTS
$31.2B
$2.07M 0.1%
10,598
-951
-8% -$175K
AMP icon
102
Ameriprise Financial
AMP
$49.6B
$2.05M 0.1%
4,369
-123
-3% -$53.4K
TJX icon
103
TJX Companies
TJX
$177B
$2.05M 0.1%
17,435
+215
+1% +$24.7K
ORCL icon
104
Oracle
ORCL
$416B
$2.02M 0.1%
11,860
-276
-2% -$40K
ADP icon
105
Automatic Data Processing
ADP
$107B
$1.91M 0.09%
6,905
+575
+9% +$150K
XOM icon
106
ExxonMobil
XOM
$628B
$1.84M 0.09%
15,715
+1,003
+7% +$116K
GE icon
107
GE Aerospace
GE
$396B
$1.77M 0.09%
9,397
+323
+4% +$54.7K
MRK icon
108
Merck
MRK
$317B
$1.75M 0.09%
15,454
-1,736
-10% -$206K
PGR icon
109
Progressive
PGR
$124B
$1.74M 0.08%
6,859
+33
+0.5% +$7.67K
MCD icon
110
McDonald's
MCD
$195B
$1.73M 0.08%
5,682
+282
+5% +$77.7K
CI icon
111
Cigna
CI
$71.5B
$1.69M 0.08%
4,884
-3,152
-39% -$1.09M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.69M 0.08%
26,831
-75
-0.3% -$4.52K
ITW icon
113
Illinois Tool Works
ITW
$85.5B
$1.68M 0.08%
6,417
-167
-3% -$41.1K
SNA icon
114
Snap-on
SNA
$21.7B
$1.63M 0.08%
5,633
-184
-3% -$50.7K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.61M 0.08%
3,805
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.58M 0.08%
5,556
-194
-3% -$53.1K
COP icon
117
ConocoPhillips
COP
$140B
$1.54M 0.07%
14,639
-393
-3% -$43.2K
NOW icon
118
ServiceNow
NOW
$121B
$1.5M 0.07%
8,400
-115
-1% -$18.9K
BAC icon
119
Bank of America
BAC
$442B
$1.5M 0.07%
37,720
-937
-2% -$37.6K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$1.48M 0.07%
19,335
+3,015
+18% +$221K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.48M 0.07%
17,048
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57B
$1.47M 0.07%
16,687
– –
MAR icon
123
Marriott International
MAR
$94.2B
$1.46M 0.07%
5,882
-400
-6% -$93.2K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.42M 0.07%
41,323
– –
HIG icon
125
Hartford Financial Services
HIG
$39.4B
$1.38M 0.07%
11,745
-672
-5% -$73.7K
3 4
5
6 7

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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.