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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
MRSH
151
Marsh
MRSH
$91.4B
$1.03M 0.05%
4,623
+55
+1% +$12.2K
AXS icon
152
AXIS Capital
AXS
$7.61B
$1.03M 0.05%
12,881
– –
CB icon
153
Chubb
CB
$136B
$1.02M 0.05%
3,542
– –
TSCO icon
154
Tractor Supply
TSCO
$17.5B
$1.02M 0.05%
17,535
-700
-4% -$37.6K
SHW icon
155
Sherwin-Williams
SHW
$89.7B
$1.01M 0.05%
2,635
-124
-4% -$43.3K
EOG icon
156
EOG Resources
EOG
$70.4B
$987K 0.05%
8,031
-428
-5% -$53.8K
MA icon
157
Mastercard
MA
$500B
$981K 0.05%
1,986
-185
-9% -$86K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$963K 0.05%
27,921
-2,855
-9% -$94.9K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$956K 0.05%
5,732
+610
+12% +$99.1K
PSX icon
160
Phillips 66
PSX
$81.2B
$915K 0.04%
6,961
-145
-2% -$19.6K
ROK icon
161
Rockwell Automation
ROK
$50.1B
$900K 0.04%
3,352
-197
-6% -$52.3K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.2B
$898K 0.04%
4,733
-938
-17% -$171K
FICO icon
163
Fair Isaac
FICO
$23.6B
$898K 0.04%
462
-52
-10% -$89K
PH icon
164
Parker-Hannifin
PH
$126B
$883K 0.04%
1,397
-11
-0.8% -$6.25K
AON icon
165
Aon
AON
$76.4B
$874K 0.04%
2,527
-85
-3% -$27.8K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$861K 0.04%
6,966
-478
-6% -$56.8K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$858K 0.04%
9,773
– –
KO icon
168
Coca-Cola
KO
$374B
$854K 0.04%
11,878
-134
-1% -$9.18K
BDX icon
169
Becton Dickinson
BDX
$47B
$851K 0.04%
3,531
+235
+7% +$55.1K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$840K 0.04%
10,029
-1,155
-10% -$95K
TFX icon
171
Teleflex
TFX
$6.06B
$828K 0.04%
3,347
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
$818K 0.04%
29,028
– –
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$816K 0.04%
4,864
-87
-2% -$13.8K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$47.6B
$815K 0.04%
3,534
– –
ALC icon
175
Alcon
ALC
$34.4B
$812K 0.04%
8,113
– –
5 6
7
8 9

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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.