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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
TFX icon
176
Teleflex
TFX
$6.15B
$757K 0.04%
3,347
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$745K 0.04%
17,690
+3
+0% +$118
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$741K 0.04%
14,605
-368
-2% -$18.6K
BDX icon
179
Becton Dickinson
BDX
$48.8B
$733K 0.04%
+2,963
New +$709K
TRV icon
180
Travelers Companies
TRV
$80.5B
$713K 0.04%
+3,099
New +$662K
KO icon
181
Coca-Cola
KO
$374B
$707K 0.04%
11,564
+429
+4% +$25.8K
HAL icon
182
Halliburton
HAL
$27.1B
$690K 0.04%
17,507
-4,388
-20% -$157K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$681K 0.04%
21,141
-99,082
-82% -$3.12M
MTB icon
184
M&T Bank
MTB
$36.1B
$677K 0.04%
4,657
-2,550
-35% -$353K
AME icon
185
Ametek
AME
$57.6B
$672K 0.04%
3,675
+351
+11% +$60.5K
BA icon
186
Boeing
BA
$184B
$665K 0.04%
3,445
+611
+22% +$126K
MLM icon
187
Martin Marietta Materials
MLM
$32.3B
$655K 0.03%
1,067
-43
-4% -$23.5K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$654K 0.03%
17,000
– –
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$654K 0.03%
11,264
-726
-6% -$42.2K
LH icon
190
Labcorp
LH
$25.6B
$649K 0.03%
2,973
+52
+2% +$11.5K
TT icon
191
Trane Technologies
TT
$105B
$644K 0.03%
2,145
+80
+4% +$21.7K
EA icon
192
Electronic Arts
EA
$635K 0.03%
4,787
-15
-0.3% -$2.06K
APH icon
193
Amphenol
APH
$210B
$633K 0.03%
10,978
– –
REZ icon
194
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$628K 0.03%
8,707
+12
+0.1% +$846
RFG icon
195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$624K 0.03%
12,300
-3,063
-20% -$138K
MDLZ icon
196
Mondelez International
MDLZ
$80.1B
$617K 0.03%
8,816
-117
-1% -$8.54K
TGT icon
197
Target
TGT
$66.8B
$614K 0.03%
3,467
-3,184
-48% -$484K
EMR icon
198
Emerson Electric
EMR
$87.5B
$608K 0.03%
5,358
-25
-0.5% -$2.57K
ONTO icon
199
Onto Innovation
ONTO
$13.4B
$601K 0.03%
3,319
-1,209
-27% -$204K
AMGN icon
200
Amgen
AMGN
$219B
$599K 0.03%
2,107
+43
+2% +$12.6K
6 7
8
9 10

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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.