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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
+2.2%
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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
54.78%
Holding
327
New
10
Increased
85
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$30.8M
2
RTX icon
RTX Corp
RTX
+$8.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$81.5B
$354K 0.02%
2,743
-1,787
-39% -$241K
WTW icon
252
Willis Towers Watson
WTW
$32B
$351K 0.02%
1,069
– –
MSCI icon
253
MSCI
MSCI
$41B
$351K 0.02%
611
-5
-0.8% -$2.8K
AMT icon
254
American Tower
AMT
$80.4B
$343K 0.01%
1,956
+514
+36% +$93.5K
C icon
255
Citigroup
C
$226B
$336K 0.01%
2,879
+276
+11% +$28.7K
TD icon
256
Toronto Dominion Bank
TD
$200B
$333K 0.01%
3,539
– –
DMXF icon
257
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$333K 0.01%
4,434
+389
+10% +$29.7K
BA icon
258
Boeing
BA
$184B
$327K 0.01%
1,507
-11
-0.7% -$2.26K
VLO icon
259
Valero Energy
VLO
$86.1B
$323K 0.01%
1,983
– –
SLV icon
260
iShares Silver Trust
SLV
$30.5B
$318K 0.01%
+4,940
New +$247K
BSX icon
261
Boston Scientific
BSX
$71.3B
$316K 0.01%
3,319
-135
-4% -$13.2K
HALO icon
262
Halozyme
HALO
$12B
$314K 0.01%
4,668
-280
-6% -$18.8K
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$313K 0.01%
5,230
-4,637
-47% -$279K
STX icon
264
Seagate
STX
$184B
$313K 0.01%
1,138
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$308K 0.01%
3,276
– –
A icon
266
Agilent Technologies
A
$40.9B
$307K 0.01%
2,256
-39
-2% -$5.61K
HLNE icon
267
Hamilton Lane
HLNE
$5.59B
$300K 0.01%
2,235
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$291K 0.01%
3,000
– –
BROS icon
269
Dutch Bros
BROS
$9.33B
$288K 0.01%
4,710
– –
SONY icon
270
Sony
SONY
$137B
$286K 0.01%
11,180
– –
AVY icon
271
Avery Dennison
AVY
$13.5B
$286K 0.01%
1,570
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.01%
1,995
-161
-7% -$22.7K
NVS icon
273
Novartis
NVS
$296B
$281K 0.01%
2,040
– –
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$280K 0.01%
891
-29
-3% -$9.06K
T icon
275
AT&T
T
$163B
$280K 0.01%
11,273
-306
-3% -$7.75K
9 10
11
12 13

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Connecticut Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connecticut Wealth Management held 327 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q4 2025 filing shows 10 new, 85 increased, 132 reduced and 11 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $15.1M increase.
  • Connecticut Wealth Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $8.36M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $30.8M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $2.3B portfolio in Q4 2025.
  • Connecticut Wealth Management opened 10 new positions and closed 11 in Q4 2025.
  • Connecticut Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Connecticut Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.