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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
Cap. Flow
+$140M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.03%
Holding
344
New
28
Increased
105
Reduced
139
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.1M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Sector Composition

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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.9M 0.71%
359,997
-34,878
-9% -$1.65M
NVDA icon
27
NVIDIA
NVDA
$5.02T
$15.6M 0.65%
89,297
-778
-0.9% -$143K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$13.8M 0.58%
23,020
+1,476
+7% +$923K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.9M 0.54%
100,899
+108
+0.1% +$14.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$12.4M 0.52%
116,312
+2,232
+2% +$253K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$11.1M 0.46%
38,533
-1,348
-3% -$423K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$11M 0.46%
16,812
+99
+0.6% +$67.6K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$10.4M 0.43%
52,877
+1,091
+2% +$218K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$9.59M 0.4%
33,363
-1,964
-6% -$617K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.39M 0.39%
36,476
-1,971
-5% -$541K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.88M 0.37%
46,289
-2,247
-5% -$445K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$8.55M 0.36%
80,571
-27,551
-25% -$2.96M
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$8.37M 0.35%
41,093
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.36M 0.35%
17,442
-692
-4% -$340K
JPM icon
40
JPMorgan Chase
JPM
$912B
$8.03M 0.34%
27,284
-1,664
-6% -$505K
AMZN icon
41
Amazon
AMZN
$2.69T
$7.68M 0.32%
36,859
-934
-2% -$206K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$7.65M 0.32%
86,251
-7,338
-8% -$673K
COST icon
43
Costco
COST
$419B
$7.56M 0.32%
7,586
-197
-3% -$192K
OTIS icon
44
Otis Worldwide
OTIS
$28.8B
$7.52M 0.32%
97,611
-5,913
-6% -$517K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.1M 0.3%
101,100
– –
AVGO icon
46
Broadcom
AVGO
$1.78T
$6.53M 0.27%
21,109
+951
+5% +$313K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$6.43M 0.27%
66,185
+3,797
+6% +$380K
CARR icon
48
Carrier Global
CARR
$57.6B
$6.1M 0.26%
108,353
-3,752
-3% -$222K
V icon
49
Visa
V
$694B
$5.85M 0.25%
19,346
-81
-0.4% -$26K
ACGL icon
50
Arch Capital
ACGL
$35B
$5.51M 0.23%
57,366
– –
1
2
3 4 5

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MAS
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FHC
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CIP
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DSCM
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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.