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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
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$280K 0.01%
4,752
-478
-9% -$28.2K
PFM icon
302
Invesco Dividend Achievers ETF
PFM
$800M
$277K 0.01%
5,000
– –
TGT icon
303
Target
TGT
$74.7B
$276K 0.01%
2,113
+4
+0.2% +$508
WTW icon
304
Willis Towers Watson
WTW
$31.1B
$276K 0.01%
1,055
-14
-1% -$3.75K
T icon
305
AT&T
T
$176B
$270K 0.01%
13,053
-15
-0.1% -$372
CCJ icon
306
Cameco
CCJ
$43.9B
$269K 0.01%
2,642
– –
MMM icon
307
3M
MMM
$86.9B
$267K 0.01%
1,646
– –
IDXX icon
308
Idexx Laboratories
IDXX
$42.2B
$265K 0.01%
503
+129
+34% +$72.4K
LMT icon
309
Lockheed Martin
LMT
$121B
$263K 0.01%
517
-2
-0.4% -$1.08K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$257K 0.01%
2,660
-616
-19% -$58.5K
COP icon
311
ConocoPhillips
COP
$161B
$252K 0.01%
2,428
-34
-1% -$4.03K
IBTI icon
312
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$250K 0.01%
11,297
+22
+0.2% +$488
SDOG icon
313
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$249K 0.01%
3,650
– –
PDT
314
John Hancock Premium Dividend Fund
PDT
$613M
$243K 0.01%
18,742
– –
WASH icon
315
Washington Trust Bancorp
WASH
$768M
$241K 0.01%
6,615
– –
MMT
316
Aberdeen Multi-Market Income Fund
MMT
$243M
$237K 0.01%
53,880
– –
GM icon
317
General Motors
GM
$77B
$235K 0.01%
3,051
-103
-3% -$8.09K
INTU icon
318
Intuit
INTU
$91B
$232K 0.01%
889
-30
-3% -$10.4K
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$16B
$232K 0.01%
+798
New +$225K
POWA icon
320
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$229K 0.01%
2,574
– –
ISCG icon
321
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$225K 0.01%
+3,440
New +$210K
DFAX icon
322
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$225K 0.01%
6,103
– –
FLS icon
323
Flowserve
FLS
$9.74B
$223K 0.01%
3,011
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$222K 0.01%
+1,353
New +$215K
KLAC icon
325
KLA
KLAC
$242B
$222K 0.01%
+736
New +$146K
11 12
13
14 15

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M
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AG
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NIM
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GC
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BIAS
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CCM
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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.