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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$86.3M
Cap. Flow
+$140M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.03%
Holding
344
New
28
Increased
105
Reduced
139
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.1M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Sector Composition

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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.29M 0.14%
64,740
+12,607
+24% +$657K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.23M 0.14%
22,103
-82
-0.4% -$12.2K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.21M 0.13%
10,609
-74
-0.7% -$23.3K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80B
$3.18M 0.13%
21,448
+257
+1% +$38.6K
META icon
80
Meta Platforms (Facebook)
META
$1.69T
$3.15M 0.13%
5,512
-937
-15% -$600K
MCK icon
81
McKesson
MCK
$98.5B
$3.04M 0.13%
3,512
+7
+0.2% +$6.25K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.04M 0.13%
39,706
+4,903
+14% +$392K
CTAS icon
83
Cintas
CTAS
$82.5B
$2.79M 0.12%
16,474
-175
-1% -$33.6K
NEE icon
84
NextEra Energy
NEE
$186B
$2.75M 0.12%
29,597
-554
-2% -$49.3K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.69M 0.11%
50,668
-2,010
-4% -$110K
PG icon
86
Procter & Gamble
PG
$353B
$2.68M 0.11%
18,538
+974
+6% +$148K
TJX icon
87
TJX Companies
TJX
$171B
$2.6M 0.11%
16,260
-1,461
-8% -$228K
UNP icon
88
Union Pacific
UNP
$178B
$2.48M 0.1%
10,202
-481
-5% -$118K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.46M 0.1%
17,023
+107
+0.6% +$15.9K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.46M 0.1%
3,985
-559
-12% -$354K
TSM icon
91
TSMC
TSM
$2.13T
$2.34M 0.1%
6,918
-9
-0.1% -$3.1K
GE icon
92
GE Aerospace
GE
$361B
$2.32M 0.1%
8,192
-254
-3% -$79.8K
TMO icon
93
Thermo Fisher Scientific
TMO
$202B
$2.26M 0.09%
4,600
-382
-8% -$207K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.24M 0.09%
23,952
– –
WMT icon
95
Walmart Inc
WMT
$915B
$2.15M 0.09%
17,334
+1,485
+9% +$182K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.14M 0.09%
24,685
-2,047
-8% -$182K
HON icon
97
Honeywell
HON
$71.7B
$2.12M 0.09%
9,357
-2,677
-22% -$612K
PEP icon
98
PepsiCo
PEP
$190B
$2.11M 0.09%
13,580
+549
+4% +$85.5K
AMGN icon
99
Amgen
AMGN
$201B
$2.03M 0.09%
5,771
+10
+0.2% +$3.56K
AMP icon
100
Ameriprise Financial
AMP
$47.9B
$1.94M 0.08%
4,358
– –
2 3
4
5 6

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RG
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MAS
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FHC
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CIP
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DSCM
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RAM
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BJL
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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.