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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DUK icon
226
Duke Energy
DUK
$97.5B
$509K 0.02%
+3,889
New +$486K
MDLZ icon
227
Mondelez International
MDLZ
$78.3B
$502K 0.02%
8,705
+1,447
+20% +$83.8K
PSX icon
228
Phillips 66
PSX
$82.9B
$500K 0.02%
2,743
– –
QCOM icon
229
Qualcomm
QCOM
$181B
$494K 0.02%
3,839
+15
+0.4% +$2.19K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.23B
$492K 0.02%
2,917
+514
+21% +$87.9K
EQIX icon
231
Equinix
EQIX
$101B
$489K 0.02%
499
– –
SBUX icon
232
Starbucks
SBUX
$120B
$486K 0.02%
5,424
+128
+2% +$12.1K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$31.4B
$485K 0.02%
3,125
+2
+0.1% +$329
MLM icon
234
Martin Marietta Materials
MLM
$33.8B
$482K 0.02%
818
-8
-1% -$5.11K
REZ icon
235
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$478K 0.02%
5,750
– –
AZN icon
236
AstraZeneca
AZN
$262B
$477K 0.02%
2,418
-127
-5% -$24.5K
PLTR icon
237
Palantir
PLTR
$317B
$456K 0.02%
3,115
+256
+9% +$39.1K
PM icon
238
Philip Morris
PM
$301B
$448K 0.02%
+2,708
New +$471K
SYK icon
239
Stryker
SYK
$123B
$443K 0.02%
1,348
+6
+0.4% +$2.15K
STX icon
240
Seagate
STX
$178B
$434K 0.02%
1,107
-31
-3% -$11.8K
CRM icon
241
Salesforce
CRM
$140B
$429K 0.02%
2,298
+13
+0.6% +$2.69K
HEI icon
242
HEICO Corp
HEI
$47.9B
$427K 0.02%
1,557
-68
-4% -$21.9K
GD icon
243
General Dynamics
GD
$99.7B
$426K 0.02%
1,242
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$422K 0.02%
9,201
+438
+5% +$19.7K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.9B
$419K 0.02%
8,306
-19
-0.2% -$1.21K
IAU icon
246
iShares Gold Trust
IAU
$62.4B
$415K 0.02%
+4,711
New +$432K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$114B
$409K 0.02%
+3,076
New +$433K
GRMN
248
Garmin
GRMN
$48.1B
$408K 0.02%
1,760
– –
BKNG icon
249
Booking.com
BKNG
$141B
$404K 0.02%
2,400
-275
-10% -$50.6K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$399K 0.02%
3,582
+249
+7% +$29.3K
8 9
10
11 12

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HAG
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RG
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MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.