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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$86.3M
Cap. Flow
+$140M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.03%
Holding
344
New
28
Increased
105
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.1M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Industrials 3.31%
3 Financials 2.57%
4 Healthcare 1.32%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$311K 0.01%
5,230
– –
WTW icon
277
Willis Towers Watson
WTW
$27.7B
$311K 0.01%
1,069
– –
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$304K 0.01%
3,276
– –
HALO icon
279
Halozyme
HALO
$9.23B
$302K 0.01%
4,668
– –
AMT icon
280
American Tower
AMT
$79.2B
$300K 0.01%
1,737
-219
-11% -$39.4K
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$45B
$293K 0.01%
+5,163
New +$300K
EW icon
282
Edwards Lifesciences
EW
$49.4B
$290K 0.01%
3,627
-879
-20% -$72.5K
CCJ icon
283
Cameco
CCJ
$37.3B
$287K 0.01%
+2,642
New +$302K
MU icon
284
Micron Technology
MU
$959B
$281K 0.01%
833
+73
+10% +$28.6K
SLV icon
285
iShares Silver Trust
SLV
$27.1B
$277K 0.01%
4,066
-874
-18% -$66.4K
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$273K 0.01%
+5,830
New +$284K
AMAT icon
287
Applied Materials
AMAT
$421B
$272K 0.01%
+797
New +$268K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$271K 0.01%
2,830
-13
-0.5% -$1.29K
ADBE icon
289
Adobe
ADBE
$94.3B
$267K 0.01%
1,100
-308
-22% -$85.3K
VV icon
290
Vanguard Large-Cap ETF
VV
$52.2B
$266K 0.01%
891
– –
PNC icon
291
PNC Financial Services
PNC
$101B
$259K 0.01%
1,247
-10
-0.8% -$2.18K
TGTX icon
292
TG Therapeutics
TGTX
$8.4B
$259K 0.01%
7,782
– –
A icon
293
Agilent Technologies
A
$37.1B
$257K 0.01%
2,256
– –
AVY icon
294
Avery Dennison
AVY
$12.3B
$257K 0.01%
1,488
-82
-5% -$15.1K
TGT icon
295
Target
TGT
$63.4B
$256K 0.01%
+2,109
New +$238K
PFM icon
296
Invesco Dividend Achievers ETF
PFM
$786M
$255K 0.01%
5,000
– –
IBTI icon
297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$251K 0.01%
11,275
+13
+0.1% +$291
MMT
298
Aberdeen Multi-Market Income Fund
MMT
$243M
$249K 0.01%
53,880
– –
CEG icon
299
Constellation Energy
CEG
$90.1B
$248K 0.01%
889
+212
+31% +$64.4K
WEC icon
300
WEC Energy
WEC
$36.9B
$247K 0.01%
2,132
+25
+1% +$2.81K
10 11
12
13 14

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MAS
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FHC
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CIP
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DSCM
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RAM
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BJL
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Connecticut Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Connecticut Wealth Management held 344 positions worth $2.39B, up 3.8% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connecticut Wealth Management deployed $140M of net new capital in Q1 2026, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,671 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,671 shares worth $1.13M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $93.1M increase.
  • Connecticut Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.6M.
  • Connecticut Wealth Management fully exited Sony in Q1 2026, selling an estimated $286K.
  • Connecticut Wealth Management's ten largest holdings make up 57% of its $2.39B portfolio in Q1 2026.
  • Connecticut Wealth Management opened 28 new positions and closed 17 in Q1 2026.
  • Connecticut Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $2.39B.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.