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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
+2.2%
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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
54.78%
Holding
327
New
10
Increased
85
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$30.8M
2
RTX icon
RTX Corp
RTX
+$8.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$33.1B
$514K 0.02%
826
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$510K 0.02%
10,866
– –
PLTR icon
228
Palantir
PLTR
$405B
$508K 0.02%
2,859
-27
-0.9% -$4.89K
ADBE icon
229
Adobe
ADBE
$107B
$493K 0.02%
1,408
-252
-15% -$85.7K
REZ icon
230
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$475K 0.02%
5,750
– –
SYK icon
231
Stryker
SYK
$130B
$472K 0.02%
1,342
+60
+5% +$21.9K
AZN icon
232
AstraZeneca
AZN
$249B
$468K 0.02%
2,545
– –
ETN icon
233
Eaton
ETN
$174B
$457K 0.02%
1,435
-6
-0.4% -$2.13K
FIX icon
234
Comfort Systems
FIX
$59.1B
$455K 0.02%
488
-102
-17% -$94.2K
SBUX icon
235
Starbucks
SBUX
$121B
$446K 0.02%
5,296
+400
+8% +$33.7K
PLD icon
236
Prologis
PLD
$133B
$432K 0.02%
3,384
+755
+29% +$94.1K
LMT icon
237
Lockheed Martin
LMT
$134B
$422K 0.02%
873
+256
+41% +$123K
GD icon
238
General Dynamics
GD
$104B
$418K 0.02%
1,242
+4
+0.3% +$1.36K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.67B
$406K 0.02%
2,403
+1
+0% +$162
PHDG icon
240
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$392K 0.02%
10,482
– –
MDLZ icon
241
Mondelez International
MDLZ
$80.3B
$391K 0.02%
7,258
-300
-4% -$17.3K
EW icon
242
Edwards Lifesciences
EW
$51.9B
$384K 0.02%
4,506
-33
-0.7% -$2.71K
EQIX icon
243
Equinix
EQIX
$104B
$382K 0.02%
499
– –
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$380K 0.02%
3,333
-55
-2% -$6.31K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$374K 0.02%
8,763
+219
+3% +$9.7K
CSL icon
246
Carlisle Companies
CSL
$15.4B
$368K 0.02%
1,150
– –
TFX icon
247
Teleflex
TFX
$6.14B
$368K 0.02%
3,012
– –
GRMN
248
Garmin
GRMN
$59.3B
$357K 0.02%
1,760
-3
-0.2% -$652
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23B
$356K 0.02%
12,513
-145
-1% -$4.09K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$354K 0.02%
3,937
– –
8 9
10
11 12

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HCM
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LP
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BCM
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CI
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NB
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HC
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FNF
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Connecticut Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connecticut Wealth Management held 327 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q4 2025 filing shows 10 new, 85 increased, 132 reduced and 11 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $15.1M increase.
  • Connecticut Wealth Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $8.36M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $30.8M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $2.3B portfolio in Q4 2025.
  • Connecticut Wealth Management opened 10 new positions and closed 11 in Q4 2025.
  • Connecticut Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Connecticut Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.