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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
ISRG icon
176
Intuitive Surgical
ISRG
$133B
$549K 0.03%
1,053
+27
+3% +$14.1K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$79.1B
$543K 0.03%
762
+4
+0.5% +$3.36K
XYL icon
178
Xylem
XYL
$28.5B
$536K 0.03%
+4,620
New +$584K
WFC icon
179
Wells Fargo
WFC
$270B
$534K 0.03%
7,601
+113
+2% +$7.71K
FISV
180
Fiserv Inc
FISV
$28.9B
$528K 0.03%
2,569
+184
+8% +$37.6K
EW icon
181
Edwards Lifesciences
EW
$51.2B
$527K 0.03%
7,120
+36
+0.5% +$2.52K
PSX icon
182
Phillips 66
PSX
$81.2B
$520K 0.03%
4,561
-2,400
-34% -$305K
ONTO icon
183
Onto Innovation
ONTO
$13.7B
$509K 0.03%
3,056
+9
+0.3% +$1.64K
ULS icon
184
UL Solutions
ULS
$15.9B
$509K 0.03%
+10,200
New +$529K
SYK icon
185
Stryker
SYK
$129B
$504K 0.02%
1,401
+672
+92% +$249K
EQIX icon
186
Equinix
EQIX
$104B
$498K 0.02%
528
-7
-1% -$6.44K
FTNT icon
187
Fortinet
FTNT
$120B
$494K 0.02%
5,227
+69
+1% +$6.14K
SBUX icon
188
Starbucks
SBUX
$121B
$481K 0.02%
5,275
+165
+3% +$16K
ETN icon
189
Eaton
ETN
$174B
$480K 0.02%
1,447
+216
+18% +$75.8K
ANET icon
190
Arista Networks
ANET
$248B
$476K 0.02%
4,303
+59
+1% +$6.07K
BA icon
191
Boeing
BA
$190B
$468K 0.02%
2,647
-469
-15% -$73.6K
ECL icon
192
Ecolab
ECL
$80.3B
$465K 0.02%
1,984
+205
+12% +$51K
MLM icon
193
Martin Marietta Materials
MLM
$33.2B
$464K 0.02%
899
-56
-6% -$31.8K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$463K 0.02%
5,195
+1,900
+58% +$128K
HEI icon
195
HEICO Corp
HEI
$51.3B
$456K 0.02%
1,918
– –
TGTX icon
196
TG Therapeutics
TGTX
$7.64B
$445K 0.02%
14,782
-13,000
-47% -$373K
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$444K 0.02%
8,765
– –
AVY icon
198
Avery Dennison
AVY
$13.4B
$438K 0.02%
2,341
-159
-6% -$32.4K
DOV icon
199
Dover
DOV
$28.3B
$436K 0.02%
2,325
-157
-6% -$30.7K
PWR icon
200
Quanta Services
PWR
$103B
$429K 0.02%
1,359
+8
+0.6% +$2.57K
6 7
8
9 10

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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.