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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.53B
$1.24M 0.07%
9,015
+590
+7% +$80.6K
INTU icon
127
Intuit
INTU
$88.1B
$1.23M 0.07%
1,896
-45
-2% -$28.7K
HON icon
128
Honeywell
HON
$76.3B
$1.23M 0.07%
6,352
-7
-0.1% -$1.32K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$1.23M 0.07%
2,934
+53
+2% +$22.4K
EW icon
130
Edwards Lifesciences
EW
$51.5B
$1.18M 0.06%
12,343
-206
-2% -$17.3K
EOG icon
131
EOG Resources
EOG
$71.4B
$1.18M 0.06%
9,203
-1,701
-16% -$199K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$1.16M 0.06%
6,231
-2,679
-30% -$476K
NKE icon
133
Nike
NKE
$62.3B
$1.15M 0.06%
12,282
-135
-1% -$13.7K
PSX icon
134
Phillips 66
PSX
$82B
$1.14M 0.06%
6,999
-151
-2% -$21.8K
XOM icon
135
ExxonMobil
XOM
$642B
$1.13M 0.06%
9,693
-1,515
-14% -$159K
CMI icon
136
Cummins
CMI
$88.7B
$1.11M 0.06%
3,764
-16
-0.4% -$4.12K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.09M 0.06%
33,289
-3,345
-9% -$105K
TXN icon
138
Texas Instruments
TXN
$254B
$1.08M 0.06%
6,209
-458
-7% -$76.4K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.5B
$1.08M 0.06%
4,304
+76
+2% +$18.3K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.07M 0.06%
21,000
– –
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.07M 0.06%
12,077
– –
HUBB icon
142
Hubbell
HUBB
$26.8B
$1.06M 0.06%
2,542
-62
-2% -$22.4K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.05M 0.06%
11,404
+19
+0.2% +$1.74K
GE icon
144
GE Aerospace
GE
$389B
$1.05M 0.06%
7,464
+1
+0% +$118
DIS icon
145
Walt Disney
DIS
$181B
$1.04M 0.06%
8,508
-1,618
-16% -$169K
MA icon
146
Mastercard
MA
$505B
$1.04M 0.06%
2,161
+95
+5% +$43.4K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.03M 0.05%
8,696
-2,892
-25% -$326K
IWB icon
148
iShares Russell 1000 ETF
IWB
$49.7B
$1.03M 0.05%
3,559
-821
-19% -$225K
TSM icon
149
TSMC
TSM
$2.17T
$1.01M 0.05%
7,399
-203
-3% -$25.2K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$984K 0.05%
12,227
-5,571
-31% -$447K
4 5
6
7 8

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HCM
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LP
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BCM
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CI
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NB
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HC
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FNF
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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.