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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.5B
$971K 0.05%
1,009
+13
+1% +$12.4K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.2B
$958K 0.05%
5,347
-1,905
-26% -$322K
HIG icon
153
Hartford Financial Services
HIG
$39.6B
$947K 0.05%
9,188
-1,566
-15% -$144K
DE icon
154
Deere & Co
DE
$166B
$946K 0.05%
2,302
-32
-1% -$12.3K
TSCO icon
155
Tractor Supply
TSCO
$17.9B
$945K 0.05%
18,060
+165
+0.9% +$7.89K
ABNB icon
156
Airbnb
ABNB
$90B
$939K 0.05%
5,691
-1,424
-20% -$216K
ROK icon
157
Rockwell Automation
ROK
$49.2B
$934K 0.05%
3,206
+2,120
+195% +$611K
SHW icon
158
Sherwin-Williams
SHW
$88.2B
$933K 0.05%
2,686
-32
-1% -$10.2K
ABT icon
159
Abbott
ABT
$187B
$916K 0.05%
8,063
+323
+4% +$37K
CB icon
160
Chubb
CB
$137B
$907K 0.05%
3,500
-58
-2% -$14.3K
MRSH
161
Marsh
MRSH
$92.2B
$903K 0.05%
4,382
+80
+2% +$15.9K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$902K 0.05%
5,678
-1,112
-16% -$168K
TSLA icon
163
Tesla
TSLA
$1.26T
$895K 0.05%
5,091
-26
-0.5% -$5.08K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$853K 0.05%
9,773
– –
APD icon
165
Air Products & Chemicals
APD
$66.8B
$852K 0.05%
3,516
-54
-2% -$13.2K
CSCO icon
166
Cisco
CSCO
$476B
$848K 0.05%
16,986
-428
-2% -$21.4K
CSX icon
167
CSX Corp
CSX
$93.9B
$845K 0.05%
22,805
-793
-3% -$28.9K
AON icon
168
Aon
AON
$76.5B
$838K 0.04%
2,512
-85
-3% -$26.4K
AXS icon
169
AXIS Capital
AXS
$7.62B
$838K 0.04%
+12,881
New +$771K
WMT icon
170
Walmart Inc
WMT
$892B
$815K 0.04%
13,553
+734
+6% +$42K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$47.7B
$798K 0.04%
3,534
– –
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$782K 0.04%
7,501
-243
-3% -$24.3K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$105B
$780K 0.04%
29,028
– –
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$772K 0.04%
4,951
+291
+6% +$42.7K
FICO icon
175
Fair Isaac
FICO
$22.3B
$759K 0.04%
607
– –
5 6
7
8 9

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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.