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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
+6.81%
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
$2.25B
AUM Growth
+$154M
Cap. Flow
+$17.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.78%
Holding
339
New
31
Increased
65
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 3.79%
3 Financials 3.01%
4 Healthcare 1.64%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$15.4B
$378K 0.02%
1,150
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$373K 0.02%
8,544
-20,204
-70% -$855K
WTW icon
253
Willis Towers Watson
WTW
$32B
$369K 0.02%
1,069
– –
TFX icon
254
Teleflex
TFX
$5.98B
$369K 0.02%
3,012
– –
HALO icon
255
Halozyme
HALO
$12.2B
$363K 0.02%
4,948
-486
-9% -$32.3K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$353K 0.02%
12,658
-2,801
-18% -$74.9K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$353K 0.02%
4,539
-68
-1% -$5.31K
MSCI icon
258
MSCI
MSCI
$40.9B
$350K 0.02%
616
-65
-10% -$36.7K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.77B
$347K 0.02%
2,402
-6,257
-72% -$854K
VLO icon
260
Valero Energy
VLO
$85.9B
$338K 0.02%
1,983
-25
-1% -$3.73K
VEEV icon
261
Veeva Systems
VEEV
$37.4B
$337K 0.02%
1,132
– –
BSX icon
262
Boston Scientific
BSX
$71.5B
$337K 0.02%
3,454
– –
OLED icon
263
Universal Display
OLED
$4.19B
$330K 0.01%
2,300
– –
BA icon
264
Boeing
BA
$185B
$328K 0.01%
1,518
-215
-12% -$48.5K
T icon
265
AT&T
T
$163B
$327K 0.01%
11,579
+395
+4% +$11.2K
SONY icon
266
Sony
SONY
$138B
$322K 0.01%
11,180
– –
GM icon
267
General Motors
GM
$76.8B
$313K 0.01%
5,129
-5,000
-49% -$279K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$313K 0.01%
3,362
-19,372
-85% -$1.75M
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$312K 0.01%
3,276
-279
-8% -$26.1K
LMT icon
270
Lockheed Martin
LMT
$136B
$308K 0.01%
617
+46
+8% +$20.9K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.01%
2,156
– –
DMXF icon
272
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$306K 0.01%
4,045
– –
HLNE icon
273
Hamilton Lane
HLNE
$5.57B
$301K 0.01%
2,235
– –
PLD icon
274
Prologis
PLD
$133B
$301K 0.01%
+2,629
New +$289K
A icon
275
Agilent Technologies
A
$41.2B
$295K 0.01%
2,295
+39
+2% +$4.71K
9 10
11
12 13

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Connecticut Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Connecticut Wealth Management held 339 positions worth $2.25B, up 7.3% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q3 2025 filing shows 31 new, 65 increased, 149 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.7M increase.
  • Connecticut Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.2M.
  • Connecticut Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2025, selling an estimated $2.16M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.25B portfolio in Q3 2025.
  • Connecticut Wealth Management opened 31 new positions and closed 22 in Q3 2025.
  • Connecticut Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $2.25B.

Based on Connecticut Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.