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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
+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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$262M 13.52%
1,534,066
+6,401
+0.4% +$1.05M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$119M 6.13%
2,436,235
+53,834
+2% +$2.63M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$115M 5.94%
1,583,243
+33,324
+2% +$2.45M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$111M 5.71%
1,380,272
+9,108
+0.7% +$680K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109M 5.6%
1,855,319
+51,755
+3% +$3.04M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$97.6M 5.04%
915,244
+29,433
+3% +$3.15M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.3M 2.65%
1,037,519
-43,391
-4% -$2.16M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49M 2.53%
809,396
-3,732
-0.5% -$227K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$43.2M 2.23%
693,258
-4,068
-0.6% -$237K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$40.8M 2.1%
440,438
-28,985
-6% -$2.5M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$37.4M 1.93%
620,516
-13,786
-2% -$832K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.2M 1.87%
198,231
-2,636
-1% -$474K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.6M 1.63%
144,861
-2,859
-2% -$628K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$30.2M 1.56%
62,969
-508
-0.8% -$228K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.4M 1.52%
548,415
-31,755
-5% -$1.67M
AAPL icon
16
Apple
AAPL
$4.54T
$23.2M 1.2%
110,175
+366
+0.3% +$68.3K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$22.6M 1.17%
406,554
-4,998
-1% -$259K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.4M 1.15%
390,257
+4,551
+1% +$252K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.1M 1.14%
82,501
-2,640
-3% -$683K
MSFT icon
20
Microsoft
MSFT
$3.45T
$21.6M 1.12%
48,378
+626
+1% +$264K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1M 1.09%
38,708
-2,051
-5% -$1.07M
RTX icon
22
RTX Corp
RTX
$290B
$20.9M 1.08%
208,401
+1,511
+0.7% +$156K
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.9M 1.08%
870,387
+88,953
+11% +$2.13M
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.65B
$19.7M 1.02%
278,101
-65
-0% -$4.52K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19M 0.98%
419,421
-13,717
-3% -$617K
1
2 3 4 5

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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.