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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
+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
DE icon
151
Deere & Co
DE
$165B
$933K 0.05%
2,334
+111
+5% +$41.9K
ADM icon
152
Archer Daniels Midland
ADM
$37.4B
$927K 0.05%
12,842
+9,114
+244% +$667K
DIS icon
153
Walt Disney
DIS
$177B
$914K 0.05%
10,126
+446
+5% +$39.3K
CMI icon
154
Cummins
CMI
$89.5B
$906K 0.05%
3,780
+1,005
+36% +$228K
MA icon
155
Mastercard
MA
$500B
$881K 0.05%
2,066
+446
+28% +$179K
CSCO icon
156
Cisco
CSCO
$479B
$880K 0.05%
17,414
+1,737
+11% +$88.7K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.1B
$875K 0.05%
996
-187
-16% -$154K
HIG icon
158
Hartford Financial Services
HIG
$39.4B
$864K 0.05%
10,754
– –
HUBB icon
159
Hubbell
HUBB
$27.1B
$857K 0.05%
2,604
-3
-0.1% -$902
ABT icon
160
Abbott
ABT
$183B
$852K 0.05%
7,740
+932
+14% +$93.1K
SHW icon
161
Sherwin-Williams
SHW
$89.7B
$848K 0.05%
2,718
+22
+0.8% +$5.92K
TFX icon
162
Teleflex
TFX
$6.06B
$834K 0.05%
3,347
+335
+11% +$71.6K
CSX icon
163
CSX Corp
CSX
$94.7B
$818K 0.05%
23,598
+738
+3% +$23.5K
MRSH
164
Marsh
MRSH
$91.4B
$815K 0.05%
4,302
+1,543
+56% +$298K
CB icon
165
Chubb
CB
$136B
$804K 0.05%
3,558
-222
-6% -$48.5K
HAL icon
166
Halliburton
HAL
$26.5B
$792K 0.05%
+21,895
New +$842K
TSM icon
167
TSMC
TSM
$2.15T
$791K 0.05%
+7,602
New +$725K
TSCO icon
168
Tractor Supply
TSCO
$17.5B
$770K 0.04%
17,895
+10,025
+127% +$409K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$768K 0.04%
14,973
+156
+1% +$7.61K
GE icon
170
GE Aerospace
GE
$396B
$760K 0.04%
7,463
-254
-3% -$23.5K
AON icon
171
Aon
AON
$76.4B
$756K 0.04%
2,597
+736
+40% +$236K
OKE icon
172
Oneok
OKE
$55B
$740K 0.04%
10,542
-191
-2% -$12.8K
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$740K 0.04%
9,773
– –
BA icon
174
Boeing
BA
$190B
$739K 0.04%
2,834
+57
+2% +$12.2K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$737K 0.04%
29,028
– –
5 6
7
8 9

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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 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.