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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
+2.2%
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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
54.78%
Holding
327
New
10
Increased
85
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$30.8M
2
RTX icon
RTX Corp
RTX
+$8.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
326
DELISTED
Merus
MRUS
– –
-33,343
Closed -$3.14M
VZ icon
327
Verizon
VZ
$193B
– –
-4,745
Closed -$209K
10 11 12 13
14

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Connecticut Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connecticut Wealth Management held 327 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q4 2025 filing shows 10 new, 85 increased, 132 reduced and 11 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $15.1M increase.
  • Connecticut Wealth Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $8.36M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $30.8M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $2.3B portfolio in Q4 2025.
  • Connecticut Wealth Management opened 10 new positions and closed 11 in Q4 2025.
  • Connecticut Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Connecticut Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.