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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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$1.33M 0.07%
41,323
– –
CVX icon
127
Chevron
CVX
$378B
$1.32M 0.07%
8,413
-980
-10% -$156K
CDW icon
128
CDW
CDW
$19.1B
$1.3M 0.07%
5,817
+56
+1% +$13K
TSM icon
129
TSMC
TSM
$2.15T
$1.27M 0.07%
7,297
-102
-1% -$15.5K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.27M 0.07%
14,762
– –
HIG icon
131
Hartford Financial Services
HIG
$38.8B
$1.25M 0.06%
12,417
+3,229
+35% +$324K
APH icon
132
Amphenol
APH
$206B
$1.25M 0.06%
18,512
+7,534
+69% +$475K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.21M 0.06%
25,894
-695
-3% -$32.8K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.23B
$1.19M 0.06%
8,696
-319
-4% -$42.6K
CTSH icon
135
Cognizant
CTSH
$24.3B
$1.19M 0.06%
+17,521
New +$1.19M
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.8B
$1.16M 0.06%
16,405
+11,725
+251% +$853K
ORLY icon
137
O'Reilly Automotive
ORLY
$73.3B
$1.15M 0.06%
16,320
-390
-2% -$27K
TXN icon
138
Texas Instruments
TXN
$255B
$1.14M 0.06%
5,860
-349
-6% -$64.5K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$62.5B
$1.12M 0.06%
4,323
+19
+0.4% +$4.71K
CMI icon
140
Cummins
CMI
$83.6B
$1.1M 0.06%
3,964
+200
+5% +$57.2K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.07M 0.06%
21,000
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.4B
$1.07M 0.06%
3,580
+21
+0.6% +$6.03K
EOG icon
143
EOG Resources
EOG
$76.1B
$1.06M 0.05%
8,459
-744
-8% -$95.4K
LOW icon
144
Lowe's Companies
LOW
$120B
$1.06M 0.05%
4,787
-318
-6% -$72.5K
FAST icon
145
Fastenal
FAST
$55.3B
$1.04M 0.05%
33,060
+160
+0.5% +$5.4K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.3B
$1.01M 0.05%
5,563
-668
-11% -$122K
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.01M 0.05%
12,077
– –
PSX icon
148
Phillips 66
PSX
$81.6B
$1M 0.05%
7,106
+107
+2% +$15.8K
ABT icon
149
Abbott
ABT
$182B
$1M 0.05%
9,628
+1,565
+19% +$166K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.6B
$989K 0.05%
5,671
+324
+6% +$56.7K
4 5
6
7 8

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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.