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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
IYW icon
76
iShares US Technology ETF
IYW
$24.8B
$2.56M 0.13%
18,232
-556
-3% -$86.6K
ACN icon
77
Accenture
ACN
$105B
$2.5M 0.13%
8,017
-33
-0.4% -$11.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$2.49M 0.13%
5,012
-54
-1% -$29.2K
ADP icon
79
Automatic Data Processing
ADP
$109B
$2.48M 0.13%
8,131
+410
+5% +$124K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.48M 0.13%
+54,743
New +$2.46M
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.45M 0.13%
70,015
+7,206
+11% +$251K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.44M 0.13%
4,567
-29
-0.6% -$16.5K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$2.41M 0.13%
4,188
+123
+3% +$79.4K
DHR icon
84
Danaher
DHR
$141B
$2.39M 0.13%
11,651
-18
-0.2% -$3.93K
TJX icon
85
TJX Companies
TJX
$179B
$2.17M 0.11%
17,855
+4
+0% +$486
ABBV icon
86
AbbVie
ABBV
$431B
$2.17M 0.11%
14,124
+10,413
+281% +$2.02M
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.15M 0.11%
17,286
– –
CI icon
88
Cigna
CI
$72.7B
$2.15M 0.11%
6,540
+1,851
+39% +$558K
AMP icon
89
Ameriprise Financial
AMP
$49.5B
$2.14M 0.11%
4,420
-83
-2% -$43.5K
UNP icon
90
Union Pacific
UNP
$175B
$2.14M 0.11%
9,041
-354
-4% -$85.2K
PEP icon
91
PepsiCo
PEP
$189B
$2.13M 0.11%
14,190
-583
-4% -$86.8K
ADBE icon
92
Adobe
ADBE
$103B
$2.05M 0.11%
5,347
-22
-0.4% -$9.43K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.11%
20,635
-6,665
-24% -$652K
LLY icon
94
Eli Lilly
LLY
$1.06T
$2.02M 0.11%
2,441
+3
+0.1% +$2.5K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.01M 0.11%
+30,585
New +$2.12M
HRZN icon
96
Horizon Technology Finance
HRZN
$307M
$1.99M 0.1%
210,748
+324
+0.2% +$3.04K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.97M 0.1%
+26,702
New +$474K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.96M 0.1%
28,045
-3,389
-11% -$235K
PGR icon
99
Progressive
PGR
$125B
$1.93M 0.1%
6,808
+2
+0% +$523
IT icon
100
Gartner
IT
$11.7B
$1.91M 0.1%
4,546
-58
-1% -$28.6K
2 3
4
5 6

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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.