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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
CSL icon
201
Carlisle Companies
CSL
$15.3B
$424K 0.02%
1,150
– –
MSCI icon
202
MSCI
MSCI
$41.6B
$423K 0.02%
705
+15
+2% +$9K
ASML icon
203
ASML
ASML
$645B
$420K 0.02%
606
+10
+2% +$7.18K
ZBH icon
204
Zimmer Biomet
ZBH
$19B
$418K 0.02%
3,953
– –
SMG icon
205
ScottsMiracle-Gro
SMG
$3.85B
$407K 0.02%
6,128
+13
+0.2% +$1.03K
NKE icon
206
Nike
NKE
$63B
$399K 0.02%
5,269
-541
-9% -$42.5K
PHDG icon
207
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$390K 0.02%
10,483
– –
SMH icon
208
VanEck Semiconductor ETF
SMH
$71.6B
$386K 0.02%
1,594
+18
+1% +$4.47K
GLW icon
209
Corning
GLW
$135B
$382K 0.02%
8,046
+175
+2% +$8.29K
GRMN
210
Garmin
GRMN
$58.3B
$381K 0.02%
1,845
-64
-3% -$12.6K
KMB icon
211
Kimberly-Clark
KMB
$37.3B
$366K 0.02%
2,791
– –
QUIK icon
212
QuickLogic
QUIK
$245M
$364K 0.02%
+32,200
New +$261K
ES icon
213
Eversource Energy
ES
$27.3B
$357K 0.02%
6,223
+588
+10% +$36.6K
A icon
214
Agilent Technologies
A
$39.9B
$349K 0.02%
2,595
+42
+2% +$5.75K
KKR icon
215
KKR & Co
KKR
$94.9B
$347K 0.02%
+2,347
New +$344K
AZN icon
216
AstraZeneca
AZN
$250B
$346K 0.02%
2,639
-102
-4% -$14.3K
OLED icon
217
Universal Display
OLED
$3.95B
$337K 0.02%
2,306
-2
-0.1% -$356
WTW icon
218
Willis Towers Watson
WTW
$31.4B
$335K 0.02%
1,069
-13
-1% -$3.99K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.5B
$332K 0.02%
2,529
-53
-2% -$7.22K
AXP icon
220
American Express
AXP
$236B
$331K 0.02%
1,115
+245
+28% +$70.4K
HLNE icon
221
Hamilton Lane
HLNE
$5.56B
$331K 0.02%
2,235
– –
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$330K 0.02%
3,410
+15
+0.4% +$1.52K
GD icon
223
General Dynamics
GD
$104B
$321K 0.02%
1,217
+2
+0.2% +$576
PNC icon
224
PNC Financial Services
PNC
$102B
$316K 0.02%
1,640
+21
+1% +$4.13K
BSX icon
225
Boston Scientific
BSX
$69.2B
$315K 0.02%
3,532
+135
+4% +$11.9K
7 8
9
10 11

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LP
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FNF
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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.