We are live on ! Find out more
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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$220K 0.01%
+1,606
New +$207K
CEG icon
327
Constellation Energy
CEG
$106B
$218K 0.01%
877
-12
-1% -$3.38K
ESGV icon
328
Vanguard ESG US Stock ETF
ESGV
$13.6B
$212K 0.01%
+1,604
New +$205K
IBKR icon
329
Interactive Brokers
IBKR
$42B
$208K 0.01%
+2,386
New +$199K
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$204K 0.01%
2,325
-405
-15% -$34.6K
GDV icon
331
Gabelli Dividend & Income Trust
GDV
$2.62B
$203K 0.01%
+6,920
New +$200K
CTSH icon
332
Cognizant
CTSH
$28.1B
$202K 0.01%
5,228
-6,185
-54% -$326K
IYJ icon
333
iShares US Industrials ETF
IYJ
$1.88B
$202K 0.01%
1,211
-431
-26% -$67.9K
AMT icon
334
American Tower
AMT
$81.9B
$201K 0.01%
1,231
-506
-29% -$91.1K
VEEV icon
335
Veeva Systems
VEEV
$44.5B
$201K 0.01%
+1,132
New +$187K
VT icon
336
Vanguard Total World Stock ETF
VT
$81.5B
$200K 0.01%
1,274
-282
-18% -$43K
SDGR icon
337
Schrodinger
SDGR
$1.5B
$188K 0.01%
11,576
– –
PDO
338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$135K 0.01%
+10,176
New +$133K
DSL
339
DoubleLine Income Solutions Fund
DSL
$1.2B
$112K ﹤0.01%
+10,105
New +$111K
TLSI icon
340
TriSalus Life Sciences
TLSI
$308M
$101K ﹤0.01%
22,303
– –
ADBE icon
341
Adobe
ADBE
$106B
– –
-1,100
Closed -$267K
AVY icon
342
Avery Dennison
AVY
$13.3B
– –
-1,488
Closed -$257K
BSX icon
343
Boston Scientific
BSX
$69.3B
– –
-3,435
Closed -$216K
HLNE icon
344
Hamilton Lane
HLNE
$4.47B
– –
-2,235
Closed -$222K
PFE icon
345
Pfizer
PFE
$162B
– –
-7,527
Closed -$211K
QUIK icon
346
QuickLogic
QUIK
$197M
– –
-21,534
Closed -$202K
SLV icon
347
iShares Silver Trust
SLV
$32.2B
– –
-4,066
Closed -$277K
TGTX icon
348
TG Therapeutics
TGTX
$8.57B
– –
-7,782
Closed -$259K
VRSN icon
349
VeriSign
VRSN
$26.4B
– –
-861
Closed -$214K
WEC icon
350
WEC Energy
WEC
$34.5B
– –
-2,132
Closed -$247K
11 12 13
14
15

Similar funds

B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM

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.