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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
INTU icon
251
Intuit
INTU
$79.6B
$397K 0.02%
919
-230
-20% -$110K
PHDG icon
252
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$396K 0.02%
10,482
– –
CSL icon
253
Carlisle Companies
CSL
$14B
$384K 0.02%
1,150
– –
ZTS icon
254
Zoetis
ZTS
$32.1B
$382K 0.02%
3,234
-1,027
-24% -$127K
T icon
255
AT&T
T
$152B
$379K 0.02%
13,068
+1,795
+16% +$48K
SOXX icon
256
iShares Semiconductor ETF
SOXX
$43.4B
$373K 0.02%
1,134
-1,200
-51% -$410K
FICO icon
257
Fair Isaac
FICO
$29.2B
$370K 0.02%
347
-30
-8% -$41.1K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$364K 0.02%
12,513
– –
TFX icon
259
Teleflex
TFX
$5.96B
$360K 0.02%
3,012
– –
DMXF icon
260
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$359K 0.02%
4,761
+327
+7% +$25.6K
C icon
261
Citigroup
C
$217B
$358K 0.02%
3,159
+280
+10% +$31.9K
ZBH icon
262
Zimmer Biomet
ZBH
$17.6B
$356K 0.01%
3,937
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$354K 0.01%
2,340
+345
+17% +$52.1K
FDX icon
264
FedEx
FDX
$74.7B
$350K 0.01%
+983
New +$341K
PLD icon
265
Prologis
PLD
$140B
$341K 0.01%
2,583
-801
-24% -$107K
TD icon
266
Toronto Dominion Bank
TD
$204B
$340K 0.01%
3,644
+105
+3% +$9.99K
LRCX icon
267
Lam Research
LRCX
$392B
$331K 0.01%
+1,549
New +$346K
COP icon
268
ConocoPhillips
COP
$140B
$325K 0.01%
2,462
– –
MSCI icon
269
MSCI
MSCI
$45.8B
$323K 0.01%
599
-12
-2% -$6.77K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$320K 0.01%
3,182
+182
+6% +$18.7K
VST icon
271
Vistra
VST
$52.4B
$318K 0.01%
+2,113
New +$342K
ADI icon
272
Analog Devices
ADI
$183B
$316K 0.01%
992
+48
+5% +$15.3K
LMT icon
273
Lockheed Martin
LMT
$117B
$314K 0.01%
519
-354
-41% -$218K
VZ icon
274
Verizon
VZ
$182B
$313K 0.01%
+6,237
New +$289K
DNP icon
275
DNP Select Income Fund
DNP
$4.17B
$312K 0.01%
+30,330
New +$310K
9 10
11
12 13

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RG
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MAS
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FHC
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CIP
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DSCM
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RAM
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BJL
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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.