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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
Cap. Flow
+$30.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
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
VRSN icon
301
VeriSign
VRSN
$26.3B
$205K 0.01%
+711
New +$193K
DOV icon
302
Dover
DOV
$28.6B
$203K 0.01%
1,107
-813
-42% -$141K
CDW icon
303
CDW
CDW
$18.1B
$201K 0.01%
+1,128
New +$192K
VCEL icon
304
Vericel Corp
VCEL
$2.28B
$201K 0.01%
+4,726
New +$197K
QUIK icon
305
QuickLogic
QUIK
$255M
$198K 0.01%
32,200
– –
BRKL
306
DELISTED
Brookline Bancorp
BRKL
$149K 0.01%
14,157
– –
F icon
307
Ford
F
$56.1B
$125K 0.01%
11,547
-286
-2% -$2.91K
TLSI icon
308
TriSalus Life Sciences
TLSI
$289M
$122K 0.01%
22,303
– –
ANET icon
309
Arista Networks
ANET
$245B
– –
-4,303
Closed -$333K
BABA icon
310
Alibaba
BABA
$304B
– –
-1,747
Closed -$231K
BLK icon
311
Blackrock
BLK
$175B
– –
-221
Closed -$209K
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
– –
-4,343
Closed -$265K
IHAK icon
313
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-5,151
Closed -$242K
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,040
Closed -$205K
OKE icon
315
Oneok
OKE
$55B
– –
-2,310
Closed -$229K
ONTO icon
316
Onto Innovation
ONTO
$13.6B
– –
-3,058
Closed -$371K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-6,546
Closed -$535K
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,555
Closed -$267K
VZ icon
319
Verizon
VZ
$195B
– –
-4,544
Closed -$206K
WASH icon
320
Washington Trust Bancorp
WASH
$755M
– –
-6,615
Closed -$204K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-14,228
Closed -$709K
9 10 11 12
13

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SCM
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.