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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
+13.32%
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
$2.7B
AUM Growth
+$318M
Cap. Flow
+$19.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.03%
Holding
351
New
24
Increased
66
Reduced
186
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.63M
4
MO icon
Altria Group
MO
+$5.08M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.74%
2 Technology 4.19%
3 Industrials 3.19%
4 Financials 2.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$339B
$444K 0.02%
+1,030
New +$298K
C icon
252
Citigroup
C
$231B
$442K 0.02%
3,160
+1
+0% +$130
IAU icon
253
iShares Gold Trust
IAU
$65.8B
$439K 0.02%
5,811
+1,100
+23% +$93.4K
TD icon
254
Toronto Dominion Bank
TD
$199B
$430K 0.02%
3,539
-105
-3% -$11.5K
PHDG icon
255
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$429K 0.02%
10,482
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17B
$426K 0.02%
3,422
-160
-4% -$19.3K
SYK icon
257
Stryker
SYK
$116B
$423K 0.02%
1,342
-6
-0.4% -$1.89K
BKNG icon
258
Booking.com
BKNG
$145B
$419K 0.02%
2,350
-50
-2% -$8.53K
GRMN
259
Garmin
GRMN
$53.4B
$418K 0.02%
1,760
– –
CSL icon
260
Carlisle Companies
CSL
$14B
$417K 0.02%
1,150
– –
FICO icon
261
Fair Isaac
FICO
$20.1B
$412K 0.02%
345
-2
-0.6% -$2.24K
KEYS icon
262
Keysight
KEYS
$55.7B
$410K 0.02%
+1,170
New +$399K
CRDO icon
263
Credo Technology Group
CRDO
$32.1B
$408K 0.02%
+1,500
New +$296K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$406K 0.02%
1,672
+617
+58% +$144K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.8B
$403K 0.01%
13,927
+4,999
+56% +$140K
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$396K 0.01%
7,015
-11,691
-62% -$644K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$390K 0.01%
8,598
-603
-7% -$27.3K
TFX icon
268
Teleflex
TFX
$5.86B
$382K 0.01%
3,012
– –
ADI icon
269
Analog Devices
ADI
$176B
$380K 0.01%
957
-35
-4% -$13.9K
ALL icon
270
Allstate
ALL
$65.6B
$372K 0.01%
1,565
+383
+32% +$83.2K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.9B
$366K 0.01%
2,340
– –
HALO icon
272
Halozyme
HALO
$12.5B
$365K 0.01%
4,668
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$14B
$358K 0.01%
7,099
-1,207
-15% -$59.2K
PLTR icon
274
Palantir
PLTR
$419B
$357K 0.01%
3,059
-56
-2% -$7.64K
TSCO icon
275
Tractor Supply
TSCO
$18.2B
$356K 0.01%
11,275
-170
-1% -$5.88K
9 10
11
12 13

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B
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M
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AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
BIAS
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CCM
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ACP
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Connecticut Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Connecticut Wealth Management held 351 positions worth $2.7B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management's Q2 2026 filing shows 24 new, 66 increased, 186 reduced and 11 closed positions. Its largest new stake was SpaceX: 18,159 shares worth $3.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Connecticut Wealth Management's largest Q2 2026 buy was SpaceX: 18,159 shares worth $3.1M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $22.2M increase.
  • Connecticut Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.18M.
  • Connecticut Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $382K.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $2.7B portfolio in Q2 2026.
  • Connecticut Wealth Management opened 24 new positions and closed 11 in Q2 2026.
  • Connecticut Wealth Management's portfolio value rose 13% quarter-over-quarter to $2.7B.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.