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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
V icon
51
Visa
V
$700B
$6.12M 0.23%
17,849
-1,497
-8% -$481K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$5.66M 0.21%
61,348
+14,999
+32% +$1.38M
CAT icon
53
Caterpillar
CAT
$374B
$5.59M 0.21%
5,248
-19
-0.4% -$16.7K
ACGL icon
54
Arch Capital
ACGL
$33.5B
$5.52M 0.2%
56,847
-519
-0.9% -$49K
MO icon
55
Altria Group
MO
$115B
$5.46M 0.2%
75,849
+72,758
+2,354% +$5.08M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.17M 0.19%
48,772
+5,135
+12% +$545K
HEZU icon
57
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$5.03M 0.19%
100,276
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.92M 0.18%
59,867
+4,544
+8% +$374K
MCO icon
59
Moody's
MCO
$85.5B
$4.9M 0.18%
10,826
-1,121
-9% -$503K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$4.8M 0.18%
15,979
-178
-1% -$50K
HD icon
61
Home Depot
HD
$320B
$4.73M 0.17%
13,413
-607
-4% -$197K
LLY icon
62
Eli Lilly
LLY
$1.02T
$4.72M 0.17%
3,931
-87
-2% -$88.9K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.71M 0.17%
51,391
-8,830
-15% -$789K
IYW icon
64
iShares US Technology ETF
IYW
$25.5B
$4.46M 0.17%
17,688
-699
-4% -$161K
AIG icon
65
American International
AIG
$39.8B
$4.34M 0.16%
58,200
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$4.32M 0.16%
10,543
+16
+0.2% +$6.34K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.29M 0.16%
26,054
-2
-0% -$316
IOO icon
68
iShares Global 100 ETF
IOO
$9.26B
$4.25M 0.16%
31,091
-982
-3% -$134K
JNJ icon
69
Johnson & Johnson
JNJ
$663B
$4.2M 0.16%
16,532
+132
+0.8% +$30.8K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.13M 0.15%
52,253
-1,115
-2% -$88.1K
HDV
71
iShares Core High Dividend ETF
HDV
$15.4B
$4.06M 0.15%
148,025
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.04M 0.15%
67,746
-676
-1% -$39.7K
IBM icon
73
IBM
IBM
$221B
$4.02M 0.15%
14,288
-171
-1% -$43.1K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.82M 0.14%
10,434
-175
-2% -$59.6K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.76M 0.14%
23,669
+802
+4% +$119K
1 2
3
4 5

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B
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M
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AG
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NIM
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GC
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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.