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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
+6.81%
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
$2.25B
AUM Growth
+$154M
Cap. Flow
+$17.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.78%
Holding
339
New
31
Increased
65
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 3.79%
3 Financials 3.01%
4 Healthcare 1.64%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.8B
$552K 0.02%
5,324
+2
+0% +$211
FISV
227
Fiserv Inc
FISV
$27.9B
$552K 0.02%
4,279
+1,711
+67% +$245K
ETN icon
228
Eaton
ETN
$174B
$539K 0.02%
1,441
-6
-0.4% -$2.18K
PLTR icon
229
Palantir
PLTR
$413B
$526K 0.02%
2,886
+56
+2% +$9.08K
PWR icon
230
Quanta Services
PWR
$101B
$522K 0.02%
1,260
– –
MLM icon
231
Martin Marietta Materials
MLM
$33B
$521K 0.02%
826
– –
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$33.7B
$514K 0.02%
3,122
+1,122
+56% +$176K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$491K 0.02%
10,866
– –
REZ icon
234
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$489K 0.02%
5,750
– –
FIX icon
235
Comfort Systems
FIX
$59.6B
$487K 0.02%
590
– –
BGT icon
236
BlackRock Floating Rate Income Trust
BGT
$325M
$481K 0.02%
+39,617
New +$494K
HAL icon
237
Halliburton
HAL
$26.6B
$477K 0.02%
+19,403
New +$429K
SYK icon
238
Stryker
SYK
$130B
$474K 0.02%
1,282
-247
-16% -$95.4K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$472K 0.02%
7,558
-2,000
-21% -$129K
GRMN
240
Garmin
GRMN
$60B
$434K 0.02%
1,763
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$80.8B
$426K 0.02%
757
– –
GD icon
242
General Dynamics
GD
$106B
$422K 0.02%
1,238
+10
+0.8% +$3.15K
FTNT icon
243
Fortinet
FTNT
$117B
$420K 0.02%
4,997
– –
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$419K 0.02%
3,087
+5
+0.2% +$653
SBUX icon
245
Starbucks
SBUX
$120B
$414K 0.02%
4,896
-125
-2% -$11.2K
EQIX icon
246
Equinix
EQIX
$103B
$391K 0.02%
499
-9
-2% -$7.03K
AZN icon
247
AstraZeneca
AZN
$250B
$391K 0.02%
2,545
-35
-1% -$5.3K
PHDG icon
248
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$390K 0.02%
10,482
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$388K 0.02%
3,937
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$386K 0.02%
3,388
– –
8 9
10
11 12

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Connecticut Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Connecticut Wealth Management held 339 positions worth $2.25B, up 7.3% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q3 2025 filing shows 31 new, 65 increased, 149 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.7M increase.
  • Connecticut Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.2M.
  • Connecticut Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2025, selling an estimated $2.16M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.25B portfolio in Q3 2025.
  • Connecticut Wealth Management opened 31 new positions and closed 22 in Q3 2025.
  • Connecticut Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $2.25B.

Based on Connecticut Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.