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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
+13.32%
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
$2.7B
AUM Growth
+$318M
Cap. Flow
+$19.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.03%
Holding
351
New
24
Increased
66
Reduced
186
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.63M
4
MO icon
Altria Group
MO
+$5.08M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.74%
2 Technology 4.19%
3 Industrials 3.19%
4 Financials 2.35%
5 Healthcare 1.19%
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
$36.7B
$284M 10.49%
4,665,939
+371,293
+9% +$22.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$264M 9.75%
2,731,152
+159,864
+6% +$15.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$258M 9.55%
2,170,139
+57,996
+3% +$6.63M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$214M 7.91%
975,098
-10,792
-1% -$2.26M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$170M 6.28%
2,049,493
+7,421
+0.4% +$592K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$102M 3.76%
1,317,455
-125,059
-9% -$9.18M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$84.4M 3.12%
1,184,896
-1,083
-0.1% -$75.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$71M 2.63%
478,686
-27,502
-5% -$3.77M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$63.3M 2.34%
735,408
-19,404
-3% -$1.63M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$59.7M 2.21%
740,816
-31,040
-4% -$2.41M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.1B
$48.4M 1.79%
351,996
-1,935
-0.5% -$256K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.6M 1.65%
188,515
-1,211
-0.6% -$278K
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$44.1M 1.63%
1,924,924
+125,130
+7% +$2.86M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$42.8M 1.58%
58,148
-715
-1% -$492K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$42.4M 1.57%
114,517
-366
-0.3% -$131K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$41.1M 1.52%
135,435
-6,815
-5% -$1.95M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$36.1M 1.34%
422,803
-7,417
-2% -$621K
AAPL icon
18
Apple
AAPL
$4.67T
$32.4M 1.2%
111,984
-4,006
-3% -$1.15M
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$32.1M 1.19%
1,433,973
+193,768
+16% +$4.34M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$31M 1.15%
41,513
-467
-1% -$339K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$30.2M 1.12%
365,063
-1,957
-0.5% -$155K
RTX icon
22
RTX Corp
RTX
$271B
$28.5M 1.05%
150,342
-4,301
-3% -$789K
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.67B
$24.9M 0.92%
266,740
-2,170
-0.8% -$198K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.03B
$18.3M 0.68%
270,820
-38,076
-12% -$2.56M
MSFT icon
25
Microsoft
MSFT
$3.71T
$17.6M 0.65%
47,090
-3,464
-7% -$1.4M
1
2 3 4 5

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M
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AG
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NIM
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GC
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BIAS
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CCM
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Connecticut Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Connecticut Wealth Management held 351 positions worth $2.7B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management's Q2 2026 filing shows 24 new, 66 increased, 186 reduced and 11 closed positions. Its largest new stake was SpaceX: 18,159 shares worth $3.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Connecticut Wealth Management's largest Q2 2026 buy was SpaceX: 18,159 shares worth $3.1M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $22.2M increase.
  • Connecticut Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.18M.
  • Connecticut Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $382K.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $2.7B portfolio in Q2 2026.
  • Connecticut Wealth Management opened 24 new positions and closed 11 in Q2 2026.
  • Connecticut Wealth Management's portfolio value rose 13% quarter-over-quarter to $2.7B.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.