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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
-2.06%
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
$1.91B
AUM Growth
-$125M
Cap. Flow
-$158M
Cap. Flow %
-8.28%
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$142M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$54.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34.9M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.9M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$230M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
251
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$328K 0.02%
+2,859
New +$347K
AXP icon
252
American Express
AXP
$230B
$327K 0.02%
1,214
+99
+9% +$29.3K
OLED icon
253
Universal Display
OLED
$4.19B
$321K 0.02%
2,300
-6
-0.3% -$896
T icon
254
AT&T
T
$163B
$317K 0.02%
11,194
-1,165
-9% -$29.3K
TGTX icon
255
TG Therapeutics
TGTX
$7.62B
$307K 0.02%
7,782
-7,000
-47% -$236K
SCHR
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$302K 0.02%
+12,142
New +$297K
A icon
257
Agilent Technologies
A
$41.2B
$299K 0.02%
2,553
-42
-2% -$5.66K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$291K 0.02%
7,374
-45,066
-86% -$1.76M
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.02%
2,156
-373
-15% -$50K
SONY icon
260
Sony
SONY
$138B
$287K 0.02%
+11,315
New +$261K
KNSL icon
261
Kinsale Capital Group
KNSL
$8.51B
$273K 0.01%
560
– –
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.01%
4,555
-609,501
-99% -$35.6M
KKR icon
263
KKR & Co
KKR
$92.3B
$266K 0.01%
2,301
-46
-2% -$6.33K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$265K 0.01%
4,343
+461
+12% +$26.9K
VEEV icon
265
Veeva Systems
VEEV
$37.4B
$263K 0.01%
1,135
– –
NKE icon
266
Nike
NKE
$61.9B
$263K 0.01%
4,136
-1,133
-22% -$83.4K
PNC icon
267
PNC Financial Services
PNC
$101B
$260K 0.01%
1,482
-158
-10% -$29.8K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.9B
$260K 0.01%
12,096
-63,544
-84% -$1.45M
POWA icon
269
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$256K 0.01%
3,115
– –
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$33.7B
$254K 0.01%
2,000
– –
CVS icon
271
CVS Health
CVS
$122B
$251K 0.01%
+3,698
New +$221K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$250K 0.01%
3,000
– –
IHAK icon
273
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$242K 0.01%
5,151
– –
ALL icon
274
Allstate
ALL
$67.5B
$238K 0.01%
1,149
-9
-0.8% -$1.75K
VGT icon
275
Vanguard Information Technology ETF
VGT
$149B
$238K 0.01%
+3,504
New +$264K
9 10
11
12 13

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Connecticut Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Connecticut Wealth Management held 324 positions worth $1.91B, down 6.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connecticut Wealth Management withdrew a net $158M in Q1 2025, closing 22 positions and reducing 143 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.7M position sold in full.

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

Against the trend, Connecticut Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $140M.

  • Connecticut Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,738,188 shares worth $140M.
  • Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $12.1M increase.
  • Connecticut Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $230M.
  • Connecticut Wealth Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $12.7M.
  • Connecticut Wealth Management's ten largest holdings make up 53% of its $1.91B portfolio in Q1 2025.
  • Connecticut Wealth Management opened 55 new positions and closed 22 in Q1 2025.
  • Connecticut Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.91B.

Based on Connecticut Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.