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CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$86.3M
(+3.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
344
New
28
Increased
105
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.1M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$23.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.72M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$5.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Industrials | 3.31% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
301
John Hancock Premium Dividend Fund
PDT
$633M
| $246K | 0.01% |
18,742
| – | – |
|
302
Allstate
ALL
$64.3B
| $245K | 0.01% |
1,182
+33
| +3% | +$6.76K |
|
303
CVS Health
CVS
$137B
| $243K | 0.01% |
3,390
+265
| +8% | +$20.4K |
|
304
Boeing
BA
$169B
| $243K | 0.01% |
1,222
-285
| -19% | -$64.9K |
|
305
iShares US Industrials ETF
IYJ
$1.96B
| $242K | 0.01% |
1,642
+3
| +0.2% | +$464 |
|
306
3M
MMM
$83.4B
| $239K | 0.01% |
1,646
+167
| +11% | +$26.6K |
|
307
Dutch Bros
BROS
$9.38B
| $239K | 0.01% |
4,710
| – | – |
|
308
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $237K | 0.01% |
+3,650
| New | +$236K |
|
309
General Motors
GM
$68.6B
| $235K | 0.01% |
3,154
+68
| +2% | +$5.41K |
|
310
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $229K | 0.01% |
1,055
-71
| -6% | -$15.9K |
|
311
Schwab US Broad Market ETF
SCHB
$43B
| $224K | 0.01% |
8,928
| – | – |
|
312
Cadence Design Systems
CDNS
$91B
| $223K | 0.01% |
803
+7
| +0.9% | +$2.09K |
|
313
Hamilton Lane
HLNE
$3.75B
| $222K | 0.01% |
2,235
| – | – |
|
314
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $222K | 0.01% |
2,574
| – | – |
|
315
Flowserve
FLS
$8.75B
| $221K | 0.01% |
+3,011
| New | +$238K |
|
316
Washington Trust Bancorp
WASH
$698M
| $221K | 0.01% |
+6,615
| New | +$218K |
|
317
Boston Scientific
BSX
$65.4B
| $216K | 0.01% |
3,435
+116
| +3% | +$9.28K |
|
318
Vanguard Total World Stock ETF
VT
$76.6B
| $215K | 0.01% |
1,556
+1
| +0.1% | +$144 |
|
319
VeriSign
VRSN
$25.3B
| $214K | 0.01% |
+861
| New | +$205K |
|
320
Pfizer
PFE
$143B
| $211K | 0.01% |
+7,527
| New | +$200K |
|
321
Idexx Laboratories
IDXX
$44.8B
| $210K | 0.01% |
374
| – | – |
|
322
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $207K | 0.01% |
+6,103
| New | +$212K |
|
323
Altria Group
MO
$124B
| $204K | 0.01% |
+3,091
| New | +$199K |
|
324
QuickLogic
QUIK
$230M
| $202K | 0.01% |
21,534
-10,666
| -33% | -$87.1K |
|
325
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $201K | 0.01% |
+2,730
| New | +$214K |
|
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Connecticut Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Connecticut Wealth Management held 344 positions worth $2.39B, up 3.8% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Connecticut Wealth Management deployed $140M of net new capital in Q1 2026, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,671 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.6M trimmed.
- Connecticut Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,671 shares worth $1.13M.
- Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $93.1M increase.
- Connecticut Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.6M.
- Connecticut Wealth Management fully exited Sony in Q1 2026, selling an estimated $286K.
- Connecticut Wealth Management's ten largest holdings make up 57% of its $2.39B portfolio in Q1 2026.
- Connecticut Wealth Management opened 28 new positions and closed 17 in Q1 2026.
- Connecticut Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $2.39B.
Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.