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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
-2.06%
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
$1.91B
AUM Growth
-$125M
Cap. Flow
-$158M
Cap. Flow %
-8.28%
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$142M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$54.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34.9M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.9M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$230M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12M 0.63%
102,242
+4
+0% +$514
OTIS icon
27
Otis Worldwide
OTIS
$27.8B
$10.8M 0.57%
104,937
+4,045
+4% +$395K
NVDA icon
28
NVIDIA
NVDA
$5.36T
$10.5M 0.55%
96,927
-2,863
-3% -$363K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.45T
$10.4M 0.54%
+66,978
New +$12.1M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$10.4M 0.54%
+20,189
New +$10.9M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$10.3M 0.54%
114,544
-992
-0.9% -$97.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$10.1M 0.53%
+112,085
New +$10.2M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$901B
$9.85M 0.52%
17,522
-199
-1% -$118K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.65M 0.51%
39,452
-734,110
-95% -$191M
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.36M 0.49%
408,173
+318,409
+355% +$7.27M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$8.78M 0.46%
+50,828
New +$8.86M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.69M 0.46%
16,320
-194
-1% -$94.3K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$8.61M 0.45%
46,772
-66,390
-59% -$12.4M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.82M 0.41%
+99,057
New +$7.77M
COST icon
40
Costco
COST
$418B
$7.72M 0.4%
8,166
+155
+2% +$151K
CARR icon
41
Carrier Global
CARR
$53.9B
$7.65M 0.4%
120,730
+5,063
+4% +$336K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.28M 0.38%
93,053
-146,236
-61% -$11.4M
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$7.03M 0.37%
76,041
+3,056
+4% +$279K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$6.82M 0.36%
174,948
-46,974
-21% -$1.83M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.64M 0.35%
107,474
-301
-0.3% -$18.9K
MCO icon
46
Moody's
MCO
$83.8B
$6.62M 0.35%
14,213
– –
AMZN icon
47
Amazon
AMZN
$2.93T
$6.41M 0.34%
33,697
+2,464
+8% +$535K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.29M 0.33%
+78,030
New +$6.35M
ACGL icon
49
Arch Capital
ACGL
$33.6B
$6.17M 0.32%
+64,178
New +$5.92M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$6.15M 0.32%
58,288
+4,501
+8% +$479K
1
2
3 4 5

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Connecticut Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Connecticut Wealth Management held 324 positions worth $1.91B, down 6.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connecticut Wealth Management withdrew a net $158M in Q1 2025, closing 22 positions and reducing 143 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Connecticut Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $140M.

  • Connecticut Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,738,188 shares worth $140M.
  • Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $12.1M increase.
  • Connecticut Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $230M.
  • Connecticut Wealth Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $12.7M.
  • Connecticut Wealth Management's ten largest holdings make up 53% of its $1.91B portfolio in Q1 2025.
  • Connecticut Wealth Management opened 55 new positions and closed 22 in Q1 2025.
  • Connecticut Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.91B.

Based on Connecticut Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.