We are live on ! Find out more
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
CSX icon
201
CSX Corp
CSX
$92.3B
$596K 0.03%
17,814
-4,991
-22% -$170K
EMR icon
202
Emerson Electric
EMR
$86.7B
$596K 0.03%
5,408
+50
+0.9% +$5.53K
LH icon
203
Labcorp
LH
$24.9B
$574K 0.03%
2,822
-151
-5% -$30.7K
MLM icon
204
Martin Marietta Materials
MLM
$32.6B
$566K 0.03%
1,044
-23
-2% -$13.4K
RFG icon
205
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$552K 0.03%
11,325
-975
-8% -$47.7K
AVY icon
206
Avery Dennison
AVY
$13.2B
$547K 0.03%
2,503
+65
+3% +$14.4K
HAL icon
207
Halliburton
HAL
$26.6B
$544K 0.03%
16,109
-1,398
-8% -$51.6K
CRM icon
208
Salesforce
CRM
$152B
$512K 0.03%
1,993
+74
+4% +$19.8K
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$511K 0.03%
7,095
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$511K 0.03%
15,000
– –
TGT icon
211
Target
TGT
$67.8B
$504K 0.03%
3,407
-60
-2% -$9.44K
GS icon
212
Goldman Sachs
GS
$303B
$495K 0.03%
1,094
+7
+0.6% +$3.07K
TGTX icon
213
TG Therapeutics
TGTX
$7.07B
$494K 0.03%
27,782
– –
MS icon
214
Morgan Stanley
MS
$332B
$487K 0.03%
5,011
+517
+12% +$49.2K
OLED icon
215
Universal Display
OLED
$3.67B
$485K 0.03%
2,308
-398
-15% -$70K
WM icon
216
Waste Management
WM
$90.5B
$483K 0.02%
2,263
+151
+7% +$31.4K
BKNG icon
217
Booking.com
BKNG
$149B
$471K 0.02%
2,975
– –
CSL icon
218
Carlisle Companies
CSL
$14.8B
$468K 0.02%
1,155
+5
+0.4% +$2.01K
ISRG icon
219
Intuitive Surgical
ISRG
$135B
$467K 0.02%
1,051
-45
-4% -$17.9K
HEI icon
220
HEICO Corp
HEI
$50.4B
$465K 0.02%
2,078
+3
+0.1% +$633
AZN icon
221
AstraZeneca
AZN
$245B
$453K 0.02%
2,906
-59
-2% -$8.88K
VLO icon
222
Valero Energy
VLO
$88.5B
$453K 0.02%
2,889
-366
-11% -$59.1K
DOV icon
223
Dover
DOV
$27.7B
$449K 0.02%
2,489
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.8B
$430K 0.02%
3,963
-1
-0% -$118
ECL icon
225
Ecolab
ECL
$78.6B
$426K 0.02%
1,789
-169
-9% -$39K
7 8
9
10 11

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.