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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 | |
|---|---|---|---|---|---|---|
326
Schrodinger
SDGR
$1.14B
| $132K | 0.01% |
11,576
| – | – |
|
327
TriSalus Life Sciences
TLSI
$263M
| $89.2K | ﹤0.01% |
22,303
| – | – |
|
328
Becton Dickinson
BDX
$43.6B
| – | – |
-1,211
| Closed | -$235K |
|
329
Credo Technology Group
CRDO
$37.8B
| – | – |
-1,500
| Closed | -$216K |
|
330
Ford
F
$56.7B
| – | – |
-11,547
| Closed | -$151K |
|
|
FISV
331
Fiserv Inc
FISV
$27B
| – | – |
-4,056
| Closed | -$272K |
|
332
Intel
INTC
$478B
| – | – |
-6,553
| Closed | -$242K |
|
333
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-1,347
| Closed | -$200K |
|
334
Lincoln National
LNC
$8.08B
| – | – |
-4,541
| Closed | -$202K |
|
335
Nasdaq
NDAQ
$51.8B
| – | – |
-2,111
| Closed | -$205K |
|
336
Nike
NKE
$64.9B
| – | – |
-3,532
| Closed | -$225K |
|
337
Novartis
NVS
$293B
| – | – |
-2,040
| Closed | -$281K |
|
338
Universal Display
OLED
$3.75B
| – | – |
-2,000
| Closed | -$234K |
|
339
Repligen
RGEN
$8.31B
| – | – |
-1,561
| Closed | -$256K |
|
340
Sony
SONY
$124B
| – | – |
-11,180
| Closed | -$286K |
|
341
Toast
TOST
$17.4B
| – | – |
-5,927
| Closed | -$210K |
|
342
Trimble
TRMB
$12.3B
| – | – |
-3,548
| Closed | -$278K |
|
343
Uber
UBER
$147B
| – | – |
-2,503
| Closed | -$205K |
|
344
Veeva Systems
VEEV
$31.7B
| – | – |
-1,132
| Closed | -$253K |
|
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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.