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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
-1.45%
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
$2.39B
AUM Growth
+$86.3M
(+3.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
344
New
28
Increased
105
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.1M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$23.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.72M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$5.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$147B
| $5.41M | 0.23% |
62,072
+6,072
| +11% | +$559K |
|
52
Moody's
MCO
$83.8B
| $5.21M | 0.22% |
11,947
-4,863
| -29% | -$2.3M |
|
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $5.2M | 0.22% |
60,221
-3,854
| -6% | -$343K |
|
54
Teradyne
TER
$60.9B
| $4.69M | 0.2% |
15,831
-176
| -1% | -$49.1K |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.66M | 0.2% |
43,637
+328
| +0.8% | +$35.2K |
|
56
Home Depot
HD
$352B
| $4.61M | 0.19% |
14,020
-447
| -3% | -$163K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.57M | 0.19% |
55,323
+10,856
| +24% | +$899K |
|
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $4.38M | 0.18% |
100,276
-10,764
| -10% | -$485K |
|
59
American International
AIG
$42.1B
| $4.38M | 0.18% |
58,200
-24
| -0% | -$1.84K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $4.28M | 0.18% |
46,349
-14,718
| -24% | -$1.37M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.23M | 0.18% |
53,368
-3,961
| -7% | -$316K |
|
|
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
| $4.02M | 0.17% |
148,025
-490
| -0.3% | -$13K |
|
63
Johnson & Johnson
JNJ
$621B
| $4.01M | 0.17% |
16,400
+214
| +1% | +$49.8K |
|
64
iShares Russell 2000 ETF
IWM
$82.5B
| $4.01M | 0.17% |
16,157
-3,045
| -16% | -$785K |
|
65
iShares Global 100 ETF
IOO
$9.18B
| $3.88M | 0.16% |
32,073
-2,099
| -6% | -$265K |
|
66
ExxonMobil
XOM
$628B
| $3.86M | 0.16% |
22,724
+1,736
| +8% | +$253K |
|
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.85M | 0.16% |
49,066
-3,736
| -7% | -$294K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.8M | 0.16% |
26,056
+154
| +0.6% | +$22.9K |
|
69
iShares Russell 1000 ETF
IWB
$49.8B
| $3.75M | 0.16% |
10,527
+3,724
| +55% | +$1.39M |
|
70
Caterpillar
CAT
$401B
| $3.73M | 0.16% |
5,267
+106
| +2% | +$73.4K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.7M | 0.16% |
68,422
+10,025
| +17% | +$562K |
|
72
Eli Lilly
LLY
$1.04T
| $3.7M | 0.15% |
4,018
+55
| +1% | +$55.8K |
|
73
IBM
IBM
$222B
| $3.5M | 0.15% |
14,459
-134
| -0.9% | -$36.3K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.35M | 0.14% |
22,867
+6,056
| +36% | +$934K |
|
75
iShares US Technology ETF
IYW
$24.9B
| $3.34M | 0.14% |
18,387
+155
| +0.9% | +$30K |
|
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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.