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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
+10.9%
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
$1.74B
AUM Growth
+$276M
Cap. Flow
+$112M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
160
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.35M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Industrials 3.39%
3 Healthcare 2.16%
4 Financials 1.9%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$58.5B
$548K 0.03%
3,324
-68
-2% -$10.4K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$548K 0.03%
6,674
-4,794
-42% -$390K
APH icon
203
Amphenol
APH
$215B
$544K 0.03%
10,978
+1,390
+14% +$61.4K
LULU icon
204
lululemon athletica
LULU
$14.3B
$531K 0.03%
1,038
-32
-3% -$13.8K
EMR icon
205
Emerson Electric
EMR
$91.1B
$524K 0.03%
5,383
+777
+17% +$71.1K
PNC icon
206
PNC Financial Services
PNC
$102B
$522K 0.03%
3,372
+84
+3% +$10.9K
OLED icon
207
Universal Display
OLED
$3.97B
$518K 0.03%
2,706
+6
+0.2% +$992
MS icon
208
Morgan Stanley
MS
$344B
$514K 0.03%
5,514
-1,823
-25% -$146K
CRM icon
209
Salesforce
CRM
$151B
$512K 0.03%
1,944
+21
+1% +$4.75K
TT icon
210
Trane Technologies
TT
$107B
$504K 0.03%
2,065
+465
+29% +$102K
AVY icon
211
Avery Dennison
AVY
$13.2B
$493K 0.03%
2,440
+1,090
+81% +$204K
NUE icon
212
Nucor
NUE
$62.3B
$489K 0.03%
2,807
-27
-1% -$4.28K
TLSI icon
213
TriSalus Life Sciences
TLSI
$292M
$483K 0.03%
57,188
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.8B
$482K 0.03%
3,964
+4
+0.1% +$446
NFLX icon
215
Netflix
NFLX
$305B
$477K 0.03%
9,800
+4,210
+75% +$184K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$475K 0.03%
+15,000
New +$459K
TGTX icon
217
TG Therapeutics
TGTX
$7.65B
$475K 0.03%
27,782
– –
PFE icon
218
Pfizer
PFE
$148B
$471K 0.03%
16,343
-199
-1% -$6.02K
CF icon
219
CF Industries
CF
$17.3B
$459K 0.03%
+5,774
New +$459K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$457K 0.03%
3,900
-150
-4% -$17.1K
ASML icon
221
ASML
ASML
$662B
$444K 0.03%
586
-15
-2% -$9.9K
EQIX icon
222
Equinix
EQIX
$103B
$437K 0.03%
+543
New +$417K
QCOM icon
223
Qualcomm
QCOM
$169B
$432K 0.02%
2,987
+707
+31% +$87.6K
VEEV icon
224
Veeva Systems
VEEV
$34.6B
$429K 0.02%
2,227
-1
-0% -$188
BKNG icon
225
Booking.com
BKNG
$157B
$422K 0.02%
2,975
-1,025
-26% -$128K
7 8
9
10 11

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Connecticut Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connecticut Wealth Management held 332 positions worth $1.74B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connecticut Wealth Management deployed $112M of net new capital in Q4 2023, opening 41 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.08M trimmed.

  • Connecticut Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $9.06M increase.
  • Connecticut Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.08M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $16.6M.
  • Connecticut Wealth Management's ten largest holdings make up 51% of its $1.74B portfolio in Q4 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 11 in Q4 2023.
  • Connecticut Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.74B.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.