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
+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
DE icon
201
Deere & Co
DE
$166B
$603K 0.03%
1,444
-179
-11% -$67.5K
EMR icon
202
Emerson Electric
EMR
$87.5B
$594K 0.03%
5,433
+25
+0.5% +$2.69K
DIS icon
203
Walt Disney
DIS
$182B
$582K 0.03%
6,046
-1,488
-20% -$137K
AME icon
204
Ametek
AME
$57.6B
$570K 0.03%
3,320
-355
-10% -$59.3K
GEV icon
205
GE Vernova
GEV
$266B
$565K 0.03%
2,215
+81
+4% +$15.6K
RFG icon
206
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$557K 0.03%
11,325
– –
WM icon
207
Waste Management
WM
$91.5B
$554K 0.03%
2,668
+405
+18% +$84.5K
AVY icon
208
Avery Dennison
AVY
$13.2B
$552K 0.03%
2,500
-3
-0.1% -$648
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$543K 0.03%
7,095
– –
CRM icon
210
Salesforce
CRM
$153B
$539K 0.03%
1,971
-22
-1% -$5.63K
SMG icon
211
ScottsMiracle-Gro
SMG
$3.61B
$530K 0.03%
6,115
– –
CSL icon
212
Carlisle Companies
CSL
$15.2B
$517K 0.03%
1,150
-5
-0.4% -$2.07K
MLM icon
213
Martin Marietta Materials
MLM
$32.3B
$514K 0.02%
955
-89
-9% -$48.1K
NKE icon
214
Nike
NKE
$62.3B
$514K 0.02%
5,810
-3,669
-39% -$288K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$504K 0.02%
1,026
-25
-2% -$11.6K
HEI icon
216
HEICO Corp
HEI
$50.8B
$502K 0.02%
1,918
-160
-8% -$38.7K
MS icon
217
Morgan Stanley
MS
$336B
$500K 0.02%
4,795
-216
-4% -$21.8K
SBUX icon
218
Starbucks
SBUX
$120B
$498K 0.02%
5,110
+239
+5% +$20.5K
ASML icon
219
ASML
ASML
$655B
$497K 0.02%
596
– –
OLED icon
220
Universal Display
OLED
$4.01B
$484K 0.02%
2,308
– –
DOV icon
221
Dover
DOV
$28.4B
$476K 0.02%
2,482
-7
-0.3% -$1.27K
EQIX icon
222
Equinix
EQIX
$104B
$475K 0.02%
535
+5
+0.9% +$4.09K
BA icon
223
Boeing
BA
$184B
$474K 0.02%
3,116
-304
-9% -$52.1K
HAL icon
224
Halliburton
HAL
$27.1B
$470K 0.02%
16,166
+57
+0.4% +$1.8K
EW icon
225
Edwards Lifesciences
EW
$51.5B
$467K 0.02%
+7,084
New +$515K
7 8
9
10 11

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 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.