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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
+9.08%
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
$2.1B
AUM Growth
+$190M
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$9.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.97M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $262K | 0.01% |
920
| – | – |
|
277
Vanguard Health Care ETF
VHT
$18.4B
| $258K | 0.01% |
+1,038
| New | +$257K |
|
278
e.l.f. Beauty
ELF
$5.09B
| $257K | 0.01% |
+2,066
| New | +$176K |
|
279
CVS Health
CVS
$126B
| $255K | 0.01% |
3,698
| – | – |
|
280
Toronto Dominion Bank
TD
$200B
| $254K | 0.01% |
3,459
| – | – |
|
281
Novartis
NVS
$294B
| $247K | 0.01% |
2,040
-12
| -0.6% | -$1.35K |
|
282
Cadence Design Systems
CDNS
$92.8B
| $245K | 0.01% |
796
-6
| -0.7% | -$1.75K |
|
283
Schrodinger
SDGR
$1.23B
| $244K | 0.01% |
+12,127
| New | +$277K |
|
284
Chipotle Mexican Grill
CMG
$43.7B
| $241K | 0.01% |
4,300
| – | – |
|
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $241K | 0.01% |
3,295
| – | – |
|
286
Invesco Dividend Achievers ETF
PFM
$805M
| $241K | 0.01% |
5,000
-3,025
| -38% | -$138K |
|
287
Allstate
ALL
$68.1B
| $231K | 0.01% |
1,149
| – | – |
|
288
iShares MBS ETF
MBB
$39.1B
| $230K | 0.01% |
2,454
-11
| -0.4% | -$1.02K |
|
289
Uber
UBER
$139B
| $230K | 0.01% |
+2,460
| New | +$203K |
|
290
Global Partners
GLP
$1.67B
| $228K | 0.01% |
4,325
| – | – |
|
291
Dynatrace
DT
$14.8B
| $226K | 0.01% |
+4,097
| New | +$205K |
|
292
3M
MMM
$93.9B
| $225K | 0.01% |
1,479
| – | – |
|
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $220K | 0.01% |
1,131
-93
| -8% | -$17.2K |
|
294
Constellation Energy
CEG
$94.7B
| $219K | 0.01% |
+677
| New | +$179K |
|
295
WEC Energy
WEC
$35.3B
| $216K | 0.01% |
2,076
+9
| +0.4% | +$958 |
|
296
Paychex
PAYX
$42.1B
| $216K | 0.01% |
1,484
| – | – |
|
297
Rigel Pharmaceuticals
RIGL
$756M
| $216K | 0.01% |
11,520
| – | – |
|
298
Dell
DELL
$299B
| $215K | 0.01% |
+1,755
| New | +$179K |
|
299
Schwab US Broad Market ETF
SCHB
$44.6B
| $213K | 0.01% |
8,928
-3,168
| -26% | -$69.8K |
|
300
Target
TGT
$67.1B
| $206K | 0.01% |
2,089
| – | – |
|
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FNF
Connecticut Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Connecticut Wealth Management held 321 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management's Q2 2025 filing shows 19 new, 56 increased, 163 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 31,733 shares worth $5.63M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $18.3M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.
- Connecticut Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class C: 31,733 shares worth $5.63M.
- Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $15.6M increase.
- Connecticut Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.3M.
- Connecticut Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $709K.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2025.
- Connecticut Wealth Management opened 19 new positions and closed 13 in Q2 2025.
- Connecticut Wealth Management's portfolio value rose 10% quarter-over-quarter to $2.1B.
Based on Connecticut Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.