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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
+9.08%
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
$2.1B
AUM Growth
+$190M
Cap. Flow
+$30.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$158B
$324K 0.02%
11,184
-10
-0.1% -$276
HLNE icon
252
Hamilton Lane
HLNE
$5.56B
$318K 0.02%
2,235
– –
FIX icon
253
Comfort Systems
FIX
$61.1B
$316K 0.02%
+590
New +$257K
AVY icon
254
Avery Dennison
AVY
$13.3B
$311K 0.01%
1,770
-498
-22% -$87.3K
C icon
255
Citigroup
C
$231B
$307K 0.01%
+3,602
New +$260K
KKR icon
256
KKR & Co
KKR
$94.9B
$306K 0.01%
2,301
– –
SCHR
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$304K 0.01%
12,151
+9
+0.1% +$223
DMXF icon
258
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$301K 0.01%
4,045
+708
+21% +$50K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.5B
$301K 0.01%
2,000
– –
SONY icon
260
Sony
SONY
$132B
$291K 0.01%
11,180
-135
-1% -$3.38K
NKE icon
261
Nike
NKE
$63B
$290K 0.01%
4,086
-50
-1% -$3K
IBTH icon
262
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$289K 0.01%
+12,845
New +$288K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.01%
2,156
– –
HALO icon
264
Halozyme
HALO
$9.87B
$283K 0.01%
5,434
-158
-3% -$8.99K
TGTX icon
265
TG Therapeutics
TGTX
$7.64B
$280K 0.01%
7,782
– –
KMB icon
266
Kimberly-Clark
KMB
$37.4B
$275K 0.01%
2,132
-584
-22% -$79.2K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$273K 0.01%
3,000
– –
KNSL icon
268
Kinsale Capital Group
KNSL
$8.45B
$271K 0.01%
560
– –
VLO icon
269
Valero Energy
VLO
$87.1B
$270K 0.01%
2,008
-523
-21% -$65.2K
PNC icon
270
PNC Financial Services
PNC
$102B
$270K 0.01%
1,447
-35
-2% -$5.92K
POWA icon
271
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$270K 0.01%
3,115
– –
TRMB icon
272
Trimble
TRMB
$13.7B
$270K 0.01%
3,548
– –
A icon
273
Agilent Technologies
A
$39.9B
$266K 0.01%
2,256
-297
-12% -$32.9K
IBTI icon
274
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$265K 0.01%
+11,862
New +$264K
LMT icon
275
Lockheed Martin
LMT
$133B
$264K 0.01%
+571
New +$267K
9 10
11
12 13

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Connecticut Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Connecticut Wealth Management held 321 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2025 filing shows 19 new, 56 increased, 163 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 31,733 shares worth $5.63M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $18.3M.

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

  • Connecticut Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class C: 31,733 shares worth $5.63M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $15.6M increase.
  • Connecticut Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.3M.
  • Connecticut Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $709K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2025.
  • Connecticut Wealth Management opened 19 new positions and closed 13 in Q2 2025.
  • Connecticut Wealth Management's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Connecticut Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.