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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
INTU icon
151
Intuit
INTU
$89.7B
$751K 0.04%
1,195
+26
+2% +$16.6K
ABNB icon
152
Airbnb
ABNB
$90.5B
$748K 0.04%
5,690
-1
-0% -$135
KO icon
153
Coca-Cola
KO
$374B
$738K 0.04%
11,851
-27
-0.2% -$1.76K
DIS icon
154
Walt Disney
DIS
$177B
$722K 0.04%
6,483
+437
+7% +$45.9K
GEV icon
155
GE Vernova
GEV
$271B
$708K 0.03%
2,153
-62
-3% -$19.4K
REZ icon
156
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$705K 0.03%
8,707
– –
TRV icon
157
Travelers Companies
TRV
$79.8B
$694K 0.03%
2,879
-349
-11% -$87.1K
ALC icon
158
Alcon
ALC
$34.4B
$690K 0.03%
8,132
+19
+0.2% +$1.71K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$684K 0.03%
17,000
– –
APD icon
160
Air Products & Chemicals
APD
$65.7B
$680K 0.03%
2,346
-18
-0.8% -$5.65K
EMR icon
161
Emerson Electric
EMR
$91B
$670K 0.03%
5,407
-26
-0.5% -$3.15K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$662K 0.03%
11,077
+208
+2% +$13.8K
GS icon
163
Goldman Sachs
GS
$313B
$660K 0.03%
1,153
-94
-8% -$52.4K
LH icon
164
Labcorp
LH
$25.4B
$660K 0.03%
2,879
+84
+3% +$19.3K
ABBV icon
165
AbbVie
ABBV
$435B
$660K 0.03%
3,711
+57
+2% +$10.5K
QCOM icon
166
Qualcomm
QCOM
$165B
$652K 0.03%
4,245
-230
-5% -$37.7K
WM icon
167
Waste Management
WM
$89.7B
$644K 0.03%
3,191
+523
+20% +$112K
PRU icon
168
Prudential Financial
PRU
$41.7B
$639K 0.03%
5,394
+35
+0.7% +$4.32K
DE icon
169
Deere & Co
DE
$165B
$609K 0.03%
1,437
-7
-0.5% -$2.95K
MS icon
170
Morgan Stanley
MS
$343B
$603K 0.03%
4,797
+2
+0% +$246
AME icon
171
Ametek
AME
$58.4B
$598K 0.03%
3,320
– –
TFX icon
172
Teleflex
TFX
$6.06B
$596K 0.03%
3,347
– –
CSX icon
173
CSX Corp
CSX
$94.7B
$577K 0.03%
17,882
– –
AMGN icon
174
Amgen
AMGN
$220B
$576K 0.03%
2,210
+8
+0.4% +$2.37K
BKNG icon
175
Booking.com
BKNG
$160B
$551K 0.03%
2,775
+25
+0.9% +$4.8K
5 6
7
8 9

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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.