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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
TT icon
176
Trane Technologies
TT
$106B
$802K 0.04%
2,062
-213
-9% -$73.9K
MDLZ icon
177
Mondelez International
MDLZ
$80.4B
$801K 0.04%
10,869
+150
+1% +$10.5K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$78.9B
$797K 0.04%
758
-86
-10% -$95.7K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
$791K 0.04%
15,500
-5,500
-26% -$280K
CHD icon
180
Church & Dwight Co
CHD
$24.4B
$777K 0.04%
7,415
-86
-1% -$8.82K
SMCI icon
181
Super Micro Computer
SMCI
$19.4B
$775K 0.04%
18,610
-150
-0.8% -$9.13K
REZ icon
182
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$773K 0.04%
8,707
– –
QCOM icon
183
Qualcomm
QCOM
$167B
$761K 0.04%
4,475
+193
+5% +$34.1K
TRV icon
184
Travelers Companies
TRV
$80.3B
$756K 0.04%
3,228
-267
-8% -$58.9K
INTU icon
185
Intuit
INTU
$87.5B
$726K 0.04%
1,169
-73
-6% -$46.6K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$724K 0.04%
15,971
-1,721
-10% -$75.1K
ABNB icon
187
Airbnb
ABNB
$89.1B
$722K 0.03%
5,691
– –
ABBV icon
188
AbbVie
ABBV
$431B
$722K 0.03%
3,654
+1,492
+69% +$278K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$713K 0.03%
17,000
– –
CSCO icon
190
Cisco
CSCO
$476B
$713K 0.03%
13,391
-3,413
-20% -$166K
AMGN icon
191
Amgen
AMGN
$218B
$710K 0.03%
2,202
-155
-7% -$50.7K
APD icon
192
Air Products & Chemicals
APD
$66.6B
$704K 0.03%
2,364
-253
-10% -$69.2K
TGTX icon
193
TG Therapeutics
TGTX
$7.63B
$650K 0.03%
27,782
– –
PRU icon
194
Prudential Financial
PRU
$41.6B
$649K 0.03%
5,359
+2
+0% +$236
NFLX icon
195
Netflix
NFLX
$307B
$646K 0.03%
9,110
-430
-5% -$28.8K
ONTO icon
196
Onto Innovation
ONTO
$13.5B
$632K 0.03%
3,047
-272
-8% -$54.9K
LH icon
197
Labcorp
LH
$25.4B
$625K 0.03%
2,795
-27
-1% -$5.93K
CSX icon
198
CSX Corp
CSX
$94.7B
$617K 0.03%
17,882
+68
+0.4% +$2.31K
GS icon
199
Goldman Sachs
GS
$306B
$617K 0.03%
1,247
+153
+14% +$74.8K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$606K 0.03%
15,000
– –
6 7
8
9 10

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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.