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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$86.3M
Cap. Flow
+$140M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.03%
Holding
344
New
28
Increased
105
Reduced
139
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.1M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Sector Composition

1 Technology 4.12%
2 Industrials 3.31%
3 Financials 2.57%
4 Healthcare 1.32%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$243M 10.18%
4,294,646
+640,278
+18% +$37.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$233M 9.75%
2,571,288
+235,054
+10% +$21.9M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$207M 8.67%
2,112,143
+170,020
+9% +$17.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$189M 7.92%
985,890
-37,897
-4% -$7.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$142M 5.97%
2,042,072
+1,290,206
+172% +$93.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$97.4M 4.08%
1,442,514
-398,147
-22% -$27.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$76M 3.18%
1,185,979
+5,273
+0.4% +$348K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$62.9M 2.64%
506,188
-37,505
-7% -$4.76M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$55.4M 2.32%
771,856
-76,920
-9% -$5.72M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$54.9M 2.3%
754,812
+15,156
+2% +$1.18M
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$41.2M 1.73%
1,799,794
+472,331
+36% +$10.8M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.8M 1.71%
189,726
-323
-0.2% -$72K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$40M 1.68%
353,931
-31,264
-8% -$3.76M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$37.3M 1.56%
142,250
-7,553
-5% -$2.04M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$36.9M 1.54%
114,883
-1,888
-2% -$633K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$34M 1.42%
58,863
+1,019
+2% +$619K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$33.2M 1.39%
430,220
-20,161
-4% -$1.6M
RTX icon
18
RTX Corp
RTX
$261B
$29.8M 1.25%
154,643
-5,717
-4% -$1.14M
AAPL icon
19
Apple
AAPL
$4.9T
$29.4M 1.23%
115,990
+383
+0.3% +$99.7K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$27.8M 1.17%
1,240,205
+1,030,037
+490% +$23.1M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.3M 1.14%
41,980
+2,976
+8% +$2.02M
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$24.9M 1.05%
367,020
-2,886
-0.8% -$209K
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.64B
$23.2M 0.97%
268,910
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.11B
$19.1M 0.8%
308,896
-86,847
-22% -$5.44M
MSFT icon
25
Microsoft
MSFT
$2.93T
$18.7M 0.78%
50,554
-351
-0.7% -$147K
1
2 3 4 5

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RG
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MAS
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FHC
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CIP
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DSCM
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RAM
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BJL
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Connecticut Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Connecticut Wealth Management held 344 positions worth $2.39B, up 3.8% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connecticut Wealth Management deployed $140M of net new capital in Q1 2026, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,671 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,671 shares worth $1.13M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $93.1M increase.
  • Connecticut Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.6M.
  • Connecticut Wealth Management fully exited Sony in Q1 2026, selling an estimated $286K.
  • Connecticut Wealth Management's ten largest holdings make up 57% of its $2.39B portfolio in Q1 2026.
  • Connecticut Wealth Management opened 28 new positions and closed 17 in Q1 2026.
  • Connecticut Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $2.39B.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.