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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
NFLX icon
201
Netflix
NFLX
$307B
$588K 0.03%
9,680
-120
-1% -$6.77K
CRM icon
202
Salesforce
CRM
$153B
$578K 0.03%
1,919
-25
-1% -$7.21K
CVS icon
203
CVS Health
CVS
$123B
$570K 0.03%
7,145
+100
+1% +$7.64K
ASML icon
204
ASML
ASML
$655B
$569K 0.03%
586
– –
FCX icon
205
Freeport-McMoran
FCX
$95.5B
$567K 0.03%
12,058
-1,808
-13% -$73K
MSCI icon
206
MSCI
MSCI
$41.2B
$562K 0.03%
1,003
-98
-9% -$55.1K
VLO icon
207
Valero Energy
VLO
$87.2B
$556K 0.03%
3,255
-1,564
-32% -$224K
AVY icon
208
Avery Dennison
AVY
$13.2B
$544K 0.03%
2,438
-2
-0.1% -$415
VEEV icon
209
Veeva Systems
VEEV
$35.4B
$539K 0.03%
2,327
+100
+4% +$21.6K
OKE icon
210
Oneok
OKE
$55.4B
$533K 0.03%
6,649
-3,893
-37% -$284K
ZBH icon
211
Zimmer Biomet
ZBH
$18.8B
$523K 0.03%
3,964
– –
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$518K 0.03%
7,095
-705
-9% -$50.5K
NUE icon
213
Nucor
NUE
$61.9B
$509K 0.03%
2,572
-235
-8% -$42.9K
PFE icon
214
Pfizer
PFE
$149B
$507K 0.03%
18,279
+1,936
+12% +$53.7K
INTC icon
215
Intel
INTC
$503B
$507K 0.03%
11,477
-836
-7% -$37.3K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$492K 0.03%
15,000
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$464K 0.02%
5,679
-995
-15% -$81.4K
SMG icon
218
ScottsMiracle-Gro
SMG
$3.61B
$458K 0.02%
6,146
+1,855
+43% +$115K
OLED icon
219
Universal Display
OLED
$4.01B
$456K 0.02%
2,706
– –
GS icon
220
Goldman Sachs
GS
$301B
$454K 0.02%
1,087
-3
-0.3% -$1.16K
ECL icon
221
Ecolab
ECL
$79.8B
$452K 0.02%
1,958
+44
+2% +$9.33K
CSL icon
222
Carlisle Companies
CSL
$15.2B
$451K 0.02%
1,150
– –
WM icon
223
Waste Management
WM
$91.5B
$450K 0.02%
2,112
-173
-8% -$34K
DOV icon
224
Dover
DOV
$28.4B
$441K 0.02%
2,489
-50
-2% -$8.05K
ISRG icon
225
Intuitive Surgical
ISRG
$132B
$437K 0.02%
1,096
+15
+1% +$5.67K
7 8
9
10 11

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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.