We are live on ! Find out more
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
NOW icon
126
ServiceNow
NOW
$121B
$1.21M 0.07%
+8,550
New +$1.08M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.2M 0.07%
7,252
+2,466
+52% +$381K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.18M 0.07%
36,634
+729
+2% +$21.2K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$1.17M 0.07%
+2,881
New +$1.06M
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.7B
$1.15M 0.07%
4,380
+197
+5% +$48.2K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.53B
$1.14M 0.07%
8,425
-748
-8% -$91.3K
TXN icon
132
Texas Instruments
TXN
$254B
$1.14M 0.07%
6,667
+390
+6% +$60.4K
LOW icon
133
Lowe's Companies
LOW
$122B
$1.14M 0.07%
5,105
+3,720
+269% +$754K
PH icon
134
Parker-Hannifin
PH
$135B
$1.12M 0.06%
+2,437
New +$1.01M
XOM icon
135
ExxonMobil
XOM
$642B
$1.12M 0.06%
11,208
+279
+3% +$29.3K
TGT icon
136
Target
TGT
$66.8B
$1.1M 0.06%
6,651
+3,309
+99% +$404K
PGR icon
137
Progressive
PGR
$125B
$1.1M 0.06%
6,889
+5,089
+283% +$797K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.08M 0.06%
37,099
– –
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.06M 0.06%
21,000
-2,500
-11% -$127K
FAST icon
140
Fastenal
FAST
$58.3B
$1.06M 0.06%
32,696
+10,372
+46% +$313K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.05M 0.06%
6,790
+115
+2% +$15.9K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.05M 0.06%
11,385
+8,542
+300% +$757K
IBM icon
143
IBM
IBM
$220B
$1.05M 0.06%
6,434
+1,338
+26% +$202K
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$991K 0.06%
12,077
-1,550
-11% -$116K
MTB icon
145
M&T Bank
MTB
$36.1B
$988K 0.06%
7,207
-193
-3% -$24.2K
APD icon
146
Air Products & Chemicals
APD
$66.8B
$977K 0.06%
3,570
+154
+5% +$42.3K
ABNB icon
147
Airbnb
ABNB
$90B
$969K 0.06%
7,115
-176
-2% -$22.7K
EW icon
148
Edwards Lifesciences
EW
$51.5B
$957K 0.06%
12,549
+2,589
+26% +$180K
PSX icon
149
Phillips 66
PSX
$82.4B
$952K 0.05%
7,150
-2,248
-24% -$269K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.5B
$951K 0.05%
4,228
+2,968
+236% +$703K
4 5
6
7 8

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.