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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
-2.06%
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
$1.91B
AUM Growth
-$125M
(-6.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$142M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$54.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$34.9M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$230M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$191M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$669B
| $393K | 0.02% |
594
-12
| -2% | -$8.73K |
|
227
Eaton
ETN
$174B
| $393K | 0.02% |
1,447
| – | – |
|
228
Carlisle Companies
CSL
$15.4B
| $392K | 0.02% |
1,150
| – | – |
|
229
Schwab US Large- Cap ETF
SCHX
$74.5B
| $390K | 0.02% |
+17,659
| New | +$411K |
|
230
AstraZeneca
AZN
$250B
| $388K | 0.02% |
2,639
| – | – |
|
231
Kimberly-Clark
KMB
$36.5B
| $386K | 0.02% |
2,716
-75
| -3% | -$10.1K |
|
232
Boeing
BA
$185B
| $383K | 0.02% |
2,245
-402
| -15% | -$69.6K |
|
233
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $382K | 0.02% |
10,483
| – | – |
|
234
Eversource Energy
ES
$27.2B
| $381K | 0.02% |
6,135
-88
| -1% | -$5.25K |
|
235
Corning
GLW
$143B
| $371K | 0.02% |
8,112
+66
| +0.8% | +$3.26K |
|
236
Onto Innovation
ONTO
$15.3B
| $371K | 0.02% |
3,058
+2
| +0.1% | +$337 |
|
237
Invesco Dividend Achievers ETF
PFM
$808M
| $367K | 0.02% |
+8,025
| New | +$375K |
|
238
Willis Towers Watson
WTW
$32B
| $361K | 0.02% |
1,069
| – | – |
|
239
General Dynamics
GD
$106B
| $360K | 0.02% |
1,322
+105
| +9% | +$27.3K |
|
240
Halozyme
HALO
$12.2B
| $357K | 0.02% |
5,592
+16
| +0.3% | +$929 |
|
241
Boston Scientific
BSX
$71.5B
| $348K | 0.02% |
3,454
-78
| -2% | -$7.85K |
|
242
Quanta Services
PWR
$101B
| $343K | 0.02% |
1,351
-8
| -0.6% | -$2.31K |
|
243
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $341K | 0.02% |
3,410
| – | – |
|
244
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $339K | 0.02% |
+4,102
| New | +$343K |
|
245
Dover
DOV
$28.4B
| $337K | 0.02% |
1,920
-405
| -17% | -$77.9K |
|
246
VanEck Semiconductor ETF
SMH
$73.2B
| $337K | 0.02% |
1,594
| – | – |
|
247
Valero Energy
VLO
$85.9B
| $334K | 0.02% |
2,531
-16
| -0.6% | -$2.12K |
|
248
Arista Networks
ANET
$238B
| $333K | 0.02% |
4,303
| – | – |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $333K | 0.02% |
3,555
+8
| +0.2% | +$736 |
|
250
Hamilton Lane
HLNE
$5.57B
| $332K | 0.02% |
2,235
| – | – |
|
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Connecticut Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Connecticut Wealth Management held 324 positions worth $1.91B, down 6.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Connecticut Wealth Management withdrew a net $158M in Q1 2025, closing 22 positions and reducing 143 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.
Against the trend, Connecticut Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $140M.
- Connecticut Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,738,188 shares worth $140M.
- Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $12.1M increase.
- Connecticut Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $230M.
- Connecticut Wealth Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $12.7M.
- Connecticut Wealth Management's ten largest holdings make up 53% of its $1.91B portfolio in Q1 2025.
- Connecticut Wealth Management opened 55 new positions and closed 22 in Q1 2025.
- Connecticut Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.91B.
Based on Connecticut Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.