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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
+13.32%
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
$2.7B
AUM Growth
+$318M
Cap. Flow
+$19.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.03%
Holding
351
New
24
Increased
66
Reduced
186
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.63M
4
MO icon
Altria Group
MO
+$5.08M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.74%
2 Technology 4.19%
3 Industrials 3.19%
4 Financials 2.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$213B
$353K 0.01%
2,252
-46
-2% -$8.09K
CVS icon
277
CVS Health
CVS
$124B
$351K 0.01%
3,390
– –
PANW icon
278
Palo Alto Networks
PANW
$272B
$349K 0.01%
+1,024
New +$234K
AMD icon
279
Advanced Micro Devices
AMD
$780B
$346K 0.01%
+595
New +$244K
ZBH icon
280
Zimmer Biomet
ZBH
$18.7B
$339K 0.01%
3,937
– –
BROS icon
281
Dutch Bros
BROS
$6.43B
$338K 0.01%
4,710
– –
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$337K 0.01%
2,867
-315
-10% -$35K
VST icon
283
Vistra
VST
$50.1B
$333K 0.01%
2,101
-12
-0.6% -$1.86K
DNP icon
284
DNP Select Income Fund
DNP
$4.07B
$327K 0.01%
30,330
– –
INTC icon
285
Intel
INTC
$506B
$326K 0.01%
+2,334
New +$236K
EW icon
286
Edwards Lifesciences
EW
$51.8B
$324K 0.01%
3,584
-43
-1% -$3.6K
PLD icon
287
Prologis
PLD
$131B
$321K 0.01%
2,369
-214
-8% -$30.3K
SMH icon
288
VanEck Semiconductor ETF
SMH
$69.5B
$316K 0.01%
+482
New +$263K
MSCI icon
289
MSCI
MSCI
$41.7B
$314K 0.01%
561
-38
-6% -$22.2K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$306K 0.01%
891
– –
FDX icon
291
FedEx
FDX
$76.3B
$306K 0.01%
976
-7
-0.7% -$2.54K
PNC icon
292
PNC Financial Services
PNC
$98B
$305K 0.01%
1,237
-10
-0.8% -$2.24K
A icon
293
Agilent Technologies
A
$42.5B
$300K 0.01%
2,256
– –
OKTA icon
294
Okta
OKTA
$29.8B
$298K 0.01%
+2,185
New +$205K
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$292K 0.01%
5,169
+6
+0.1% +$339
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$291K 0.01%
2,835
+5
+0.2% +$508
IT icon
297
Gartner
IT
$11.8B
$289K 0.01%
2,230
-1,741
-44% -$262K
BA icon
298
Boeing
BA
$168B
$286K 0.01%
1,322
+100
+8% +$22.2K
CDNS icon
299
Cadence Design Systems
CDNS
$80.6B
$282K 0.01%
751
-52
-6% -$18.2K
VZ icon
300
Verizon
VZ
$208B
$280K 0.01%
6,623
+386
+6% +$18.1K
10 11
12
13 14

Similar funds

B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM

Connecticut Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Connecticut Wealth Management held 351 positions worth $2.7B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management's Q2 2026 filing shows 24 new, 66 increased, 186 reduced and 11 closed positions. Its largest new stake was SpaceX: 18,159 shares worth $3.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Connecticut Wealth Management's largest Q2 2026 buy was SpaceX: 18,159 shares worth $3.1M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $22.2M increase.
  • Connecticut Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.18M.
  • Connecticut Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $382K.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $2.7B portfolio in Q2 2026.
  • Connecticut Wealth Management opened 24 new positions and closed 11 in Q2 2026.
  • Connecticut Wealth Management's portfolio value rose 13% quarter-over-quarter to $2.7B.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.