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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
-2.06%
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
$1.91B
AUM Growth
-$125M
Cap. Flow
-$158M
Cap. Flow %
-8.28%
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$142M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$54.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34.9M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.9M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$230M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$236K 0.01%
+920
New +$249K
TRMB icon
277
Trimble
TRMB
$13.9B
$233K 0.01%
3,548
– –
MBB icon
278
iShares MBS ETF
MBB
$39.1B
$231K 0.01%
+2,465
New +$228K
BABA icon
279
Alibaba
BABA
$308B
$231K 0.01%
+1,747
New +$201K
GLP icon
280
Global Partners
GLP
$1.7B
$231K 0.01%
4,325
– –
OKE icon
281
Oneok
OKE
$54.5B
$229K 0.01%
2,310
-16
-0.7% -$1.59K
PAYX icon
282
Paychex
PAYX
$42.7B
$229K 0.01%
+1,484
New +$218K
NVS icon
283
Novartis
NVS
$297B
$229K 0.01%
2,052
-100
-5% -$10.6K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$228K 0.01%
+1,224
New +$242K
WEC icon
285
WEC Energy
WEC
$35.1B
$225K 0.01%
+2,067
New +$211K
DMXF icon
286
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$225K 0.01%
+3,337
New +$226K
TGT icon
287
Target
TGT
$68B
$218K 0.01%
2,089
-22
-1% -$2.75K
MMM icon
288
3M
MMM
$94.3B
$217K 0.01%
+1,479
New +$217K
CMG icon
289
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.01%
4,300
-90
-2% -$4.89K
BLK icon
290
Blackrock
BLK
$176B
$209K 0.01%
221
-11
-5% -$10.8K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$209K 0.01%
+8,904
New +$227K
TD icon
292
Toronto Dominion Bank
TD
$200B
$207K 0.01%
3,459
-1,205
-26% -$70.2K
RIGL icon
293
Rigel Pharmaceuticals
RIGL
$750M
$207K 0.01%
11,520
– –
VZ icon
294
Verizon
VZ
$196B
$206K 0.01%
+4,544
New +$189K
JAAA icon
295
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$205K 0.01%
+4,040
New +$205K
WASH icon
296
Washington Trust Bancorp
WASH
$741M
$204K 0.01%
6,615
– –
CDNS icon
297
Cadence Design Systems
CDNS
$93.4B
$204K 0.01%
802
-183
-19% -$50.9K
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$204K 0.01%
3,295
-1,900
-37% -$128K
QUIK icon
299
QuickLogic
QUIK
$257M
$165K 0.01%
32,200
– –
BRKL
300
DELISTED
Brookline Bancorp
BRKL
$154K 0.01%
14,157
– –
9 10 11
12
13

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Connecticut Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Connecticut Wealth Management held 324 positions worth $1.91B, down 6.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connecticut Wealth Management withdrew a net $158M in Q1 2025, closing 22 positions and reducing 143 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.7M position sold in full.

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

Against the trend, Connecticut Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $140M.

  • Connecticut Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,738,188 shares worth $140M.
  • Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $12.1M increase.
  • Connecticut Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $230M.
  • Connecticut Wealth Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $12.7M.
  • Connecticut Wealth Management's ten largest holdings make up 53% of its $1.91B portfolio in Q1 2025.
  • Connecticut Wealth Management opened 55 new positions and closed 22 in Q1 2025.
  • Connecticut Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.91B.

Based on Connecticut Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.