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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
HIG icon
126
Hartford Financial Services
HIG
$39.6B
$1.06M 0.05%
9,655
-2,090
-18% -$242K
HUBB icon
127
Hubbell
HUBB
$27B
$1.03M 0.05%
2,468
– –
MRSH
128
Marsh
MRSH
$91.8B
$1.03M 0.05%
4,858
+235
+5% +$52.1K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$1.03M 0.05%
5,400
– –
CB icon
130
Chubb
CB
$136B
$1.01M 0.05%
3,645
+103
+3% +$29.2K
EOG icon
131
EOG Resources
EOG
$71.4B
$983K 0.05%
8,016
-15
-0.2% -$1.92K
ROK icon
132
Rockwell Automation
ROK
$49.3B
$974K 0.05%
3,407
+55
+2% +$15.5K
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.7B
$971K 0.05%
3,014
-547
-15% -$177K
FICO icon
134
Fair Isaac
FICO
$22.4B
$954K 0.05%
479
+17
+4% +$36.3K
FAST icon
135
Fastenal
FAST
$58.1B
$949K 0.05%
26,384
-5,726
-18% -$223K
AON icon
136
Aon
AON
$76.2B
$938K 0.05%
2,612
+85
+3% +$31.3K
TSCO icon
137
Tractor Supply
TSCO
$17.8B
$924K 0.05%
17,406
-129
-0.7% -$7.29K
PH icon
138
Parker-Hannifin
PH
$134B
$897K 0.04%
1,410
+13
+0.9% +$8.61K
TT icon
139
Trane Technologies
TT
$106B
$886K 0.04%
2,400
+338
+16% +$134K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.2B
$876K 0.04%
4,734
+1
+0% +$192
SHW icon
141
Sherwin-Williams
SHW
$88.8B
$867K 0.04%
2,550
-85
-3% -$31.7K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$863K 0.04%
5,257
-475
-8% -$81.1K
NFLX icon
143
Netflix
NFLX
$307B
$839K 0.04%
9,410
+300
+3% +$24.7K
CSCO icon
144
Cisco
CSCO
$476B
$834K 0.04%
14,083
+692
+5% +$39.5K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$824K 0.04%
6,594
-372
-5% -$47.5K
TXN icon
146
Texas Instruments
TXN
$255B
$807K 0.04%
4,306
-1,257
-23% -$251K
BDX icon
147
Becton Dickinson
BDX
$49.4B
$803K 0.04%
3,541
+10
+0.3% +$2.31K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.3B
$779K 0.04%
15,311
-189
-1% -$9.63K
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$777K 0.04%
7,425
+10
+0.1% +$1.05K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$47.9B
$762K 0.04%
3,534
– –
4 5
6
7 8

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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.