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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
MTB icon
126
M&T Bank
MTB
$36.1B
$1.37M 0.07%
7,687
+3,027
+65% +$502K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$1.36M 0.07%
2,929
-19
-0.6% -$9.13K
CTSH icon
128
Cognizant
CTSH
$25.6B
$1.35M 0.07%
17,512
-9
-0.1% -$670
LOW icon
129
Lowe's Companies
LOW
$122B
$1.35M 0.07%
4,990
+203
+4% +$49.2K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.1B
$1.35M 0.07%
16,405
– –
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.35M 0.07%
14,487
-275
-2% -$24.8K
MRUS
132
DELISTED
Merus
MRUS
$1.34M 0.07%
26,918
– –
CDW icon
133
CDW
CDW
$18.1B
$1.3M 0.06%
5,732
-85
-1% -$18.9K
CMI icon
134
Cummins
CMI
$88.7B
$1.28M 0.06%
3,949
-15
-0.4% -$4.44K
TSM icon
135
TSMC
TSM
$2.17T
$1.28M 0.06%
7,361
+64
+0.9% +$10.9K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.53B
$1.27M 0.06%
8,696
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.5B
$1.22M 0.06%
4,323
– –
TSLA icon
138
Tesla
TSLA
$1.26T
$1.21M 0.06%
4,623
-301
-6% -$68.6K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.19M 0.06%
23,339
-2,555
-10% -$125K
CVX icon
140
Chevron
CVX
$371B
$1.18M 0.06%
8,029
-384
-5% -$57.2K
TXN icon
141
Texas Instruments
TXN
$254B
$1.15M 0.06%
5,563
-297
-5% -$59.7K
FAST icon
142
Fastenal
FAST
$58.3B
$1.15M 0.06%
32,110
-950
-3% -$32.2K
WMT icon
143
Walmart Inc
WMT
$892B
$1.14M 0.06%
14,179
+539
+4% +$39.6K
AUB icon
144
Atlantic Union Bankshares
AUB
$6.02B
$1.14M 0.06%
30,231
+17,271
+133% +$650K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.7B
$1.12M 0.05%
3,561
-19
-0.5% -$5.75K
APH icon
146
Amphenol
APH
$210B
$1.1M 0.05%
16,914
-1,598
-9% -$104K
ABT icon
147
Abbott
ABT
$187B
$1.09M 0.05%
9,591
-37
-0.4% -$4.06K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.07M 0.05%
12,077
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.6B
$1.06M 0.05%
5,400
-163
-3% -$31K
HUBB icon
150
Hubbell
HUBB
$26.8B
$1.06M 0.05%
2,468
– –
4 5
6
7 8

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HCM
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LP
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CI
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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.