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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.63M 0.13%
46,542
-2,524
-5% -$197K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.61M 0.13%
61,318
-3,422
-5% -$192K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.39M 0.13%
21,440
-8
-0% -$1.25K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.39M 0.13%
38,552
-1,154
-3% -$98.5K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.36M 0.12%
22,103
– –
TSM icon
81
TSMC
TSM
$2.22T
$3.19M 0.12%
6,678
-240
-3% -$97.4K
XOM icon
82
ExxonMobil
XOM
$656B
$3.16M 0.12%
23,117
+393
+2% +$58.8K
SPCX
83
SpaceX
SPCX
$1.95T
$3.1M 0.11%
+18,159
New +$3.08M
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$3.07M 0.11%
5,448
-64
-1% -$39.1K
GE icon
85
GE Aerospace
GE
$350B
$3.07M 0.11%
8,207
+15
+0.2% +$4.7K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3M 0.11%
16,818
-205
-1% -$33.2K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.82M 0.1%
50,250
-418
-0.8% -$22.6K
CTAS icon
88
Cintas
CTAS
$80.2B
$2.8M 0.1%
16,474
– –
UNP icon
89
Union Pacific
UNP
$172B
$2.76M 0.1%
10,157
-45
-0.4% -$11.8K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.73M 0.1%
23,777
-175
-0.7% -$19.4K
NEE icon
91
NextEra Energy
NEE
$174B
$2.69M 0.1%
30,704
+1,107
+4% +$100K
MCK icon
92
McKesson
MCK
$106B
$2.63M 0.1%
3,487
-25
-0.7% -$19.8K
PG icon
93
Procter & Gamble
PG
$340B
$2.59M 0.1%
17,687
-851
-5% -$124K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.49M 0.09%
3,542
-443
-11% -$297K
UNH icon
95
UnitedHealth
UNH
$356B
$2.39M 0.09%
5,739
-149
-3% -$55.2K
TJX icon
96
TJX Companies
TJX
$145B
$2.38M 0.09%
15,692
-568
-3% -$89.8K
APH icon
97
Amphenol
APH
$204B
$2.37M 0.09%
26,904
-500
-2% -$36K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.36M 0.09%
24,685
– –
GEV icon
99
GE Vernova
GEV
$251B
$2.33M 0.09%
1,979
-73
-4% -$74.5K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.2M 0.08%
4,209
+76
+2% +$38K
2 3
4
5 6

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B
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M
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AG
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NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
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.