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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
+2.2%
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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
54.78%
Holding
327
New
10
Increased
85
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$30.8M
2
RTX icon
RTX Corp
RTX
+$8.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.8B
$5.5M 0.24%
57,366
-297
-0.5% -$27.2K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.4M 0.23%
64,075
-10,940
-15% -$918K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$5.28M 0.23%
56,000
+18,976
+51% +$1.8M
AIG icon
54
American International
AIG
$42.5B
$4.98M 0.22%
58,224
-21
-0% -$1.68K
HD icon
55
Home Depot
HD
$352B
$4.98M 0.22%
14,467
-31
-0.2% -$11.4K
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$4.86M 0.21%
111,040
-1,124
-1% -$48.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$4.73M 0.21%
19,202
-491
-2% -$121K
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$4.72M 0.21%
210,168
+200,095
+1,986% +$4.5M
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.65M 0.2%
+43,309
New +$4.66M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.57M 0.2%
57,329
-5,642
-9% -$450K
IOO icon
61
iShares Global 100 ETF
IOO
$9.18B
$4.33M 0.19%
34,172
-56
-0.2% -$6.96K
IBM icon
62
IBM
IBM
$222B
$4.32M 0.19%
14,593
+1,610
+12% +$482K
LLY icon
63
Eli Lilly
LLY
$1.04T
$4.26M 0.19%
3,963
+263
+7% +$251K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$4.26M 0.19%
6,449
+773
+14% +$516K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.16M 0.18%
52,802
-9,085
-15% -$717K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.68M 0.16%
+44,467
New +$3.69M
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.65M 0.16%
25,902
-1,707
-6% -$239K
IYW icon
68
iShares US Technology ETF
IYW
$24.9B
$3.64M 0.16%
18,232
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$3.61M 0.16%
148,515
-385
-0.3% -$9.36K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$3.35M 0.15%
16,186
+475
+3% +$93.9K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.23M 0.14%
10,683
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.14M 0.14%
58,397
+4
+0% +$217
CTAS icon
73
Cintas
CTAS
$80.6B
$3.13M 0.14%
16,649
-72
-0.4% -$13.6K
TER icon
74
Teradyne
TER
$60.9B
$3.1M 0.13%
16,007
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.09M 0.13%
22,185
-96
-0.4% -$13.4K
1 2
3
4 5

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Connecticut Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connecticut Wealth Management held 327 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q4 2025 filing shows 10 new, 85 increased, 132 reduced and 11 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $15.1M increase.
  • Connecticut Wealth Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $8.36M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $30.8M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $2.3B portfolio in Q4 2025.
  • Connecticut Wealth Management opened 10 new positions and closed 11 in Q4 2025.
  • Connecticut Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Connecticut Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.