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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
PRU icon
226
Prudential Financial
PRU
$42.1B
$559K 0.02%
5,180
-248
-5% -$25.2K
DIS icon
227
Walt Disney
DIS
$182B
$555K 0.02%
5,765
-267
-4% -$27.2K
HEI icon
228
HEICO Corp
HEI
$45.5B
$555K 0.02%
1,557
– –
REZ icon
229
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$544K 0.02%
5,750
– –
ES icon
230
Eversource Energy
ES
$26.8B
$537K 0.02%
7,436
-380
-5% -$26.3K
FIX icon
231
Comfort Systems
FIX
$56.7B
$529K 0.02%
267
-221
-45% -$401K
XYL icon
232
Xylem
XYL
$24.7B
$522K 0.02%
4,414
-265
-6% -$30.6K
SBUX icon
233
Starbucks
SBUX
$119B
$522K 0.02%
5,104
-320
-6% -$32.2K
EQIX icon
234
Equinix
EQIX
$102B
$520K 0.02%
499
– –
MS icon
235
Morgan Stanley
MS
$342B
$502K 0.02%
2,403
-1,373
-36% -$272K
DUK icon
236
Duke Energy
DUK
$93.7B
$492K 0.02%
3,889
– –
MRSH
237
Marsh
MRSH
$88.6B
$491K 0.02%
2,945
-519
-15% -$86.8K
PM icon
238
Philip Morris
PM
$284B
$490K 0.02%
2,708
– –
TT icon
239
Trane Technologies
TT
$98.5B
$488K 0.02%
993
-700
-41% -$327K
BCI icon
240
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$480K 0.02%
+21,471
New +$521K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$85.2B
$478K 0.02%
766
+1
+0.1% +$681
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.4B
$476K 0.02%
16,180
-6,967
-30% -$199K
MDLZ icon
243
Mondelez International
MDLZ
$78.2B
$473K 0.02%
8,182
-523
-6% -$31.5K
MLM icon
244
Martin Marietta Materials
MLM
$36.6B
$472K 0.02%
818
– –
GD icon
245
General Dynamics
GD
$97.2B
$465K 0.02%
1,311
+69
+6% +$23.6K
PSX icon
246
Phillips 66
PSX
$102B
$464K 0.02%
2,743
– –
AZN icon
247
AstraZeneca
AZN
$252B
$459K 0.02%
2,418
– –
IBB icon
248
iShares Biotechnology ETF
IBB
$10.6B
$457K 0.02%
2,405
-512
-18% -$88K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$452K 0.02%
12,515
+2
+0% +$66
ISRG icon
250
Intuitive Surgical
ISRG
$130B
$448K 0.02%
1,128
+8
+0.7% +$3.5K
8 9
10
11 12

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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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ACP
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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.