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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$5.41M 0.23%
62,072
+6,072
+11% +$559K
MCO icon
52
Moody's
MCO
$90.7B
$5.21M 0.22%
11,947
-4,863
-29% -$2.3M
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$5.2M 0.22%
60,221
-3,854
-6% -$343K
TER icon
54
Teradyne
TER
$50.5B
$4.69M 0.2%
15,831
-176
-1% -$49.1K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.66M 0.2%
43,637
+328
+0.8% +$35.2K
HD icon
56
Home Depot
HD
$347B
$4.61M 0.19%
14,020
-447
-3% -$163K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.57M 0.19%
55,323
+10,856
+24% +$899K
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$4.38M 0.18%
100,276
-10,764
-10% -$485K
AIG icon
59
American International
AIG
$41.4B
$4.38M 0.18%
58,200
-24
-0% -$1.84K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.28M 0.18%
46,349
-14,718
-24% -$1.37M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.23M 0.18%
53,368
-3,961
-7% -$316K
HDV
62
iShares Core High Dividend ETF
HDV
$14.2B
$4.02M 0.17%
148,025
-490
-0.3% -$13K
JNJ icon
63
Johnson & Johnson
JNJ
$602B
$4.01M 0.17%
16,400
+214
+1% +$49.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$4.01M 0.17%
16,157
-3,045
-16% -$785K
IOO icon
65
iShares Global 100 ETF
IOO
$8.61B
$3.88M 0.16%
32,073
-2,099
-6% -$265K
XOM icon
66
ExxonMobil
XOM
$605B
$3.86M 0.16%
22,724
+1,736
+8% +$253K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.85M 0.16%
49,066
-3,736
-7% -$294K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.8M 0.16%
26,056
+154
+0.6% +$22.9K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48B
$3.75M 0.16%
10,527
+3,724
+55% +$1.39M
CAT icon
70
Caterpillar
CAT
$404B
$3.73M 0.16%
5,267
+106
+2% +$73.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.7M 0.16%
68,422
+10,025
+17% +$562K
LLY icon
72
Eli Lilly
LLY
$1.04T
$3.7M 0.15%
4,018
+55
+1% +$55.8K
IBM icon
73
IBM
IBM
$206B
$3.5M 0.15%
14,459
-134
-0.9% -$36.3K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.35M 0.14%
22,867
+6,056
+36% +$934K
IYW icon
75
iShares US Technology ETF
IYW
$24B
$3.34M 0.14%
18,387
+155
+0.9% +$30K
1 2
3
4 5

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RG
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MAS
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FHC
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CIP
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DSCM
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RAM
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BJL
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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.