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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
+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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.4M 0.65%
372,730
+12,733
+4% +$596K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$16.8M 0.62%
84,074
-5,223
-6% -$1.07M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 0.59%
23,063
+43
+0.2% +$28.7K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.8M 0.55%
100,892
-7
-0% -$965
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$13.2M 0.49%
37,484
-1,049
-3% -$375K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$13.1M 0.48%
105,105
-11,207
-10% -$1.35M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$12.5M 0.46%
16,670
-142
-0.8% -$103K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$11.7M 0.43%
53,459
+582
+1% +$122K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$10.9M 0.4%
30,597
-2,766
-8% -$996K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$10M 0.37%
32,765
-3,711
-10% -$1.07M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.38M 0.35%
44,074
-2,215
-5% -$453K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$9.01M 0.33%
41,084
-9
-0% -$1.94K
JPM icon
38
JPMorgan Chase
JPM
$953B
$8.92M 0.33%
27,246
-38
-0.1% -$11.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.45M 0.31%
16,887
-555
-3% -$267K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45B
$8.44M 0.31%
78,464
-2,107
-3% -$225K
AMZN icon
41
Amazon
AMZN
$2.79T
$8.21M 0.3%
34,441
-2,418
-7% -$607K
AVGO icon
42
Broadcom
AVGO
$1.7T
$7.83M 0.29%
20,734
-375
-2% -$150K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.1B
$7.83M 0.29%
81,166
-5,085
-6% -$486K
CARR icon
44
Carrier Global
CARR
$49.2B
$7.69M 0.28%
104,814
-3,539
-3% -$231K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.66M 0.28%
101,054
-46
-0% -$3.39K
TER icon
46
Teradyne
TER
$55.8B
$7.28M 0.27%
15,043
-788
-5% -$297K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$6.83M 0.25%
65,790
-395
-0.6% -$40.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$6.82M 0.25%
57,026
-5,046
-8% -$553K
OTIS icon
49
Otis Worldwide
OTIS
$27.1B
$6.78M 0.25%
94,662
-2,949
-3% -$220K
COST icon
50
Costco
COST
$406B
$6.74M 0.25%
7,203
-383
-5% -$382K
1
2
3 4 5

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B
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M
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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
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CCM
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ACP
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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.