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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
TSCO icon
151
Tractor Supply
TSCO
$16.8B
$985K 0.05%
18,235
+175
+1% +$9.41K
ROK icon
152
Rockwell Automation
ROK
$53.5B
$977K 0.05%
3,549
+343
+11% +$92.6K
TSLA icon
153
Tesla
TSLA
$1.27T
$974K 0.05%
4,924
-167
-3% -$29.2K
MRSH
154
Marsh
MRSH
$92B
$963K 0.05%
4,568
+186
+4% +$38.2K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$959K 0.05%
30,776
-2,513
-8% -$79K
MA icon
156
Mastercard
MA
$500B
$958K 0.05%
2,171
+10
+0.5% +$4.55K
WMT icon
157
Walmart Inc
WMT
$881B
$924K 0.05%
13,640
+87
+0.6% +$5.48K
AXS icon
158
AXIS Capital
AXS
$7.72B
$910K 0.05%
12,881
– –
CB icon
159
Chubb
CB
$134B
$903K 0.05%
3,542
+42
+1% +$10.8K
HUBB icon
160
Hubbell
HUBB
$25.2B
$902K 0.05%
2,468
-74
-3% -$29K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$894K 0.05%
11,184
-1,043
-9% -$82.8K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.2B
$887K 0.05%
844
-165
-16% -$160K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$45.5B
$872K 0.05%
3,534
– –
ABNB icon
164
Airbnb
ABNB
$89.4B
$863K 0.04%
5,691
– –
QCOM icon
165
Qualcomm
QCOM
$159B
$853K 0.04%
4,282
+1,786
+72% +$337K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$845K 0.04%
7,444
-1,252
-14% -$143K
SHW icon
167
Sherwin-Williams
SHW
$86B
$823K 0.04%
2,759
+73
+3% +$22.6K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$822K 0.04%
9,773
– –
INTU icon
169
Intuit
INTU
$87.1B
$816K 0.04%
1,242
-654
-34% -$406K
CSCO icon
170
Cisco
CSCO
$457B
$798K 0.04%
16,804
-182
-1% -$8.64K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$780K 0.04%
5,122
-556
-10% -$85K
CHD icon
172
Church & Dwight Co
CHD
$23.7B
$778K 0.04%
7,501
– –
BDX icon
173
Becton Dickinson
BDX
$46.9B
$770K 0.04%
3,296
+333
+11% +$78.5K
AON icon
174
Aon
AON
$75.9B
$767K 0.04%
2,612
+100
+4% +$29.6K
FICO icon
175
Fair Isaac
FICO
$22.6B
$765K 0.04%
514
-93
-15% -$120K
5 6
7
8 9

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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.