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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
KO icon
176
Coca-Cola
KO
$377B
$765K 0.04%
12,012
+448
+4% +$27.7K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$752K 0.04%
29,028
– –
TT icon
178
Trane Technologies
TT
$100B
$748K 0.04%
2,275
+130
+6% +$41.3K
DIS icon
179
Walt Disney
DIS
$167B
$748K 0.04%
7,534
-974
-11% -$105K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$745K 0.04%
4,951
– –
AMGN icon
181
Amgen
AMGN
$208B
$737K 0.04%
2,357
+250
+12% +$73.4K
ONTO icon
182
Onto Innovation
ONTO
$12.9B
$729K 0.04%
3,319
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58B
$727K 0.04%
17,692
+2
+0% +$82
ALC icon
184
Alcon
ALC
$33.6B
$723K 0.04%
+8,113
New +$692K
NKE icon
185
Nike
NKE
$61.9B
$714K 0.04%
9,479
-2,803
-23% -$261K
PH icon
186
Parker-Hannifin
PH
$123B
$712K 0.04%
1,408
-992
-41% -$532K
TRV icon
187
Travelers Companies
TRV
$78.1B
$711K 0.04%
3,495
+396
+13% +$85.1K
MTB icon
188
M&T Bank
MTB
$35.7B
$705K 0.04%
4,660
+3
+0.1% +$438
TFX icon
189
Teleflex
TFX
$6.05B
$704K 0.04%
3,347
– –
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$703K 0.04%
13,996
-609
-4% -$30.5K
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$701K 0.04%
10,719
+1,903
+22% +$131K
APD icon
192
Air Products & Chemicals
APD
$65.7B
$675K 0.03%
2,617
-899
-26% -$228K
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$670K 0.03%
8,707
– –
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$645K 0.03%
17,000
– –
NFLX icon
195
Netflix
NFLX
$299B
$644K 0.03%
9,540
-140
-1% -$8.74K
PRU icon
196
Prudential Financial
PRU
$42.4B
$628K 0.03%
+5,357
New +$618K
BA icon
197
Boeing
BA
$171B
$622K 0.03%
3,420
-25
-0.7% -$4.46K
AME icon
198
Ametek
AME
$55.4B
$613K 0.03%
3,675
– –
ASML icon
199
ASML
ASML
$626B
$610K 0.03%
596
+10
+2% +$9.61K
DE icon
200
Deere & Co
DE
$160B
$606K 0.03%
1,623
-679
-29% -$265K
6 7
8
9 10

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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.