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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
+9.08%
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
$2.1B
AUM Growth
+$190M
Cap. Flow
+$30.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$15.3B
$429K 0.02%
1,150
– –
GLW icon
227
Corning
GLW
$135B
$409K 0.02%
7,780
-332
-4% -$15.5K
EQIX icon
228
Equinix
EQIX
$104B
$404K 0.02%
508
-12
-2% -$10.2K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.1B
$397K 0.02%
757
-31
-4% -$17.3K
MSCI icon
230
MSCI
MSCI
$41.6B
$393K 0.02%
681
-24
-3% -$13.3K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$392K 0.02%
4,728
+1,224
+35% +$89K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23B
$391K 0.02%
15,459
+6,555
+74% +$155K
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$391K 0.02%
3,082
+223
+8% +$26.3K
AXP icon
234
American Express
AXP
$236B
$388K 0.02%
1,215
+1
+0.1% +$281
PLTR icon
235
Palantir
PLTR
$380B
$386K 0.02%
+2,830
New +$332K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$379K 0.02%
3,388
-22
-0.6% -$2.32K
BSX icon
237
Boston Scientific
BSX
$69.2B
$371K 0.02%
3,454
– –
PHDG icon
238
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$370K 0.02%
10,482
-1
-0% -$34
GRMN
239
Garmin
GRMN
$58.3B
$368K 0.02%
1,763
-82
-4% -$16.3K
BA icon
240
Boeing
BA
$190B
$363K 0.02%
1,733
-512
-23% -$96.7K
AZN icon
241
AstraZeneca
AZN
$250B
$361K 0.02%
2,580
-59
-2% -$8.27K
EW icon
242
Edwards Lifesciences
EW
$51.2B
$360K 0.02%
4,607
-1,492
-24% -$111K
ZBH icon
243
Zimmer Biomet
ZBH
$19B
$359K 0.02%
3,937
-16
-0.4% -$1.55K
GD icon
244
General Dynamics
GD
$104B
$358K 0.02%
1,228
-94
-7% -$25.9K
TFX icon
245
Teleflex
TFX
$6.06B
$357K 0.02%
3,012
-335
-10% -$42.3K
OLED icon
246
Universal Display
OLED
$3.95B
$355K 0.02%
2,300
– –
VONV icon
247
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$350K 0.02%
4,102
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$334K 0.02%
3,555
– –
WTW icon
249
Willis Towers Watson
WTW
$31.4B
$328K 0.02%
1,069
– –
VEEV icon
250
Veeva Systems
VEEV
$34.7B
$326K 0.02%
1,132
-3
-0.3% -$744
8 9
10
11 12

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Connecticut Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Connecticut Wealth Management held 321 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2025 filing shows 19 new, 56 increased, 163 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 31,733 shares worth $5.63M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class C: 31,733 shares worth $5.63M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $15.6M increase.
  • Connecticut Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.3M.
  • Connecticut Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $709K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2025.
  • Connecticut Wealth Management opened 19 new positions and closed 13 in Q2 2025.
  • Connecticut Wealth Management's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Connecticut Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.