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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
COP icon
101
ConocoPhillips
COP
$140B
$1.49M 0.07%
15,051
+412
+3% +$43.7K
ORLY icon
102
O'Reilly Automotive
ORLY
$76.3B
$1.48M 0.07%
18,780
-555
-3% -$44.8K
MTB icon
103
M&T Bank
MTB
$36.5B
$1.48M 0.07%
7,872
+185
+2% +$36.8K
TSM icon
104
TSMC
TSM
$2.15T
$1.46M 0.07%
7,416
+55
+0.7% +$10.6K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57B
$1.45M 0.07%
16,432
-255
-2% -$23.1K
CMI icon
106
Cummins
CMI
$89.7B
$1.36M 0.07%
3,913
-36
-0.9% -$12.6K
CTSH icon
107
Cognizant
CTSH
$25.1B
$1.36M 0.07%
17,650
+138
+0.8% +$10.8K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.31M 0.06%
37,899
-3,424
-8% -$121K
WMT icon
109
Walmart Inc
WMT
$894B
$1.3M 0.06%
14,404
+225
+2% +$19.5K
CI icon
110
Cigna
CI
$71.5B
$1.29M 0.06%
4,689
-195
-4% -$62.2K
MA icon
111
Mastercard
MA
$500B
$1.28M 0.06%
2,425
+439
+22% +$227K
MRK icon
112
Merck
MRK
$317B
$1.26M 0.06%
12,629
-2,825
-18% -$291K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.1B
$1.24M 0.06%
16,205
-200
-1% -$15.7K
LOW icon
114
Lowe's Companies
LOW
$123B
$1.23M 0.06%
4,992
+2
+0% +$534
ZTS icon
115
Zoetis
ZTS
$31.2B
$1.23M 0.06%
7,537
-3,061
-29% -$547K
CRM icon
116
Salesforce
CRM
$158B
$1.21M 0.06%
3,615
+1,644
+83% +$525K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$1.19M 0.06%
2,948
+19
+0.6% +$8.81K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.3B
$1.15M 0.06%
4,067
-256
-6% -$74.5K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.47B
$1.15M 0.06%
8,676
-20
-0.2% -$2.81K
ABT icon
120
Abbott
ABT
$183B
$1.15M 0.06%
10,128
+537
+6% +$62.1K
AUB icon
121
Atlantic Union Bankshares
AUB
$6.11B
$1.15M 0.06%
30,231
– –
AXS icon
122
AXIS Capital
AXS
$7.61B
$1.14M 0.06%
12,881
– –
MRUS
123
DELISTED
Merus
MRUS
$1.13M 0.06%
26,918
– –
CVX icon
124
Chevron
CVX
$371B
$1.1M 0.05%
7,588
-441
-5% -$67.5K
APH icon
125
Amphenol
APH
$212B
$1.08M 0.05%
15,576
-1,338
-8% -$93.7K
3 4
5
6 7

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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.