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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$5.82M 0.3%
23,719
+742
+3% +$189K
V icon
52
Visa
V
$692B
$5.71M 0.3%
16,301
-327
-2% -$111K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.38M 0.28%
+31,082
New +$5.53M
UNH icon
54
UnitedHealth
UNH
$367B
$5.35M 0.28%
10,213
-218
-2% -$111K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.29M 0.28%
+38,970
New +$5.24M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$5.22M 0.27%
26,157
-3,653
-12% -$792K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$5.2M 0.27%
63,573
-932
-1% -$75.1K
AIG icon
58
American International
AIG
$42.4B
$5.06M 0.27%
58,245
-70,331
-55% -$5.47M
HD icon
59
Home Depot
HD
$349B
$4.88M 0.26%
13,320
-383
-3% -$149K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.53M 0.24%
88,730
-173,970
-66% -$8.83M
AVGO icon
61
Broadcom
AVGO
$2T
$4.36M 0.23%
26,060
-337
-1% -$71.3K
MCK icon
62
McKesson
MCK
$102B
$4.15M 0.22%
6,171
+38
+0.6% +$23.5K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.04M 0.21%
+52,758
New +$3.98M
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$3.61M 0.19%
149,035
-1,110
-0.7% -$25.9K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.48M 0.18%
27,609
– –
CTAS icon
66
Cintas
CTAS
$80.9B
$3.48M 0.18%
16,914
-78
-0.5% -$15.5K
IOO icon
67
iShares Global 100 ETF
IOO
$9.19B
$3.34M 0.17%
34,666
-36,063
-51% -$3.64M
IBM icon
68
IBM
IBM
$220B
$3.26M 0.17%
13,090
+983
+8% +$240K
PG icon
69
Procter & Gamble
PG
$342B
$3.17M 0.17%
18,622
-705
-4% -$118K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$2.82M 0.15%
+38,460
New +$2.79M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.75M 0.14%
21,342
– –
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$2.66M 0.14%
16,012
-508
-3% -$79.5K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.64M 0.14%
+10,492
New +$2.91M
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.58M 0.14%
64,129
-28,294
-31% -$1.13M
HON icon
75
Honeywell
HON
$76.3B
$2.58M 0.14%
12,922
-156
-1% -$31.6K
1 2
3
4 5

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HCM
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LP
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BCM
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CI
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NB
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FNF
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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.