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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
TRMB icon
276
Trimble
TRMB
$13.7B
$278K 0.01%
3,548
– –
FISV
277
Fiserv Inc
FISV
$27.6B
$272K 0.01%
4,056
-223
-5% -$18.7K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$270K 0.01%
2,843
-519
-15% -$48.9K
PNC icon
279
PNC Financial Services
PNC
$101B
$262K 0.01%
1,257
– –
PFM icon
280
Invesco Dividend Achievers ETF
PFM
$807M
$258K 0.01%
5,000
– –
ADI icon
281
Analog Devices
ADI
$191B
$256K 0.01%
+944
New +$237K
RGEN icon
282
Repligen
RGEN
$9.09B
$256K 0.01%
1,561
– –
IDXX icon
283
Idexx Laboratories
IDXX
$46.5B
$253K 0.01%
+374
New +$255K
VEEV icon
284
Veeva Systems
VEEV
$37B
$253K 0.01%
1,132
– –
IBTI icon
285
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$252K 0.01%
11,262
+2,172
+24% +$48.6K
GM icon
286
General Motors
GM
$76.8B
$251K 0.01%
3,086
-2,043
-40% -$144K
MMT
287
Aberdeen Multi-Market Income Fund
MMT
$241M
$251K 0.01%
53,880
– –
CDNS icon
288
Cadence Design Systems
CDNS
$93.3B
$249K 0.01%
796
– –
CVS icon
289
CVS Health
CVS
$122B
$248K 0.01%
3,125
– –
IYJ icon
290
iShares US Industrials ETF
IYJ
$2.02B
$243K 0.01%
1,639
-159
-9% -$23.2K
INTC icon
291
Intel
INTC
$510B
$242K 0.01%
6,553
-655
-9% -$24.7K
ALL icon
292
Allstate
ALL
$68B
$239K 0.01%
1,149
– –
CEG icon
293
Constellation Energy
CEG
$95.6B
$239K 0.01%
677
– –
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$238K 0.01%
1,126
– –
PDT
295
John Hancock Premium Dividend Fund
PDT
$625M
$238K 0.01%
18,742
– –
MMM icon
296
3M
MMM
$94.3B
$237K 0.01%
1,479
– –
BDX icon
297
Becton Dickinson
BDX
$48.6B
$235K 0.01%
1,211
-2,400
-66% -$457K
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$44.8B
$234K 0.01%
8,928
– –
OLED icon
299
Universal Display
OLED
$4.16B
$234K 0.01%
2,000
-300
-13% -$38.9K
TGTX icon
300
TG Therapeutics
TGTX
$7.6B
$232K 0.01%
7,782
– –
10 11
12
13 14

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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.