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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
+9.08%
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
$2.1B
AUM Growth
+$190M
Cap. Flow
+$30.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$409B
$2.75M 0.13%
12,572
+1
+0% +$161
PG icon
77
Procter & Gamble
PG
$338B
$2.73M 0.13%
17,146
-1,476
-8% -$241K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.59M 0.12%
4,568
+1
+0% +$537
IWB icon
79
iShares Russell 1000 ETF
IWB
$49B
$2.53M 0.12%
7,463
+4,448
+148% +$1.4M
ADP icon
80
Automatic Data Processing
ADP
$107B
$2.43M 0.12%
7,871
-260
-3% -$79.9K
GE icon
81
GE Aerospace
GE
$383B
$2.42M 0.12%
9,389
+593
+7% +$130K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.37M 0.11%
59,193
-4,936
-8% -$196K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$2.36M 0.11%
15,424
-588
-4% -$90.4K
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$2.34M 0.11%
4,390
-30
-0.7% -$14.8K
ACN icon
85
Accenture
ACN
$101B
$2.3M 0.11%
7,710
-307
-4% -$93.5K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.3M 0.11%
17,286
– –
CI icon
87
Cigna
CI
$74.5B
$2.2M 0.1%
6,645
+105
+2% +$33.8K
TJX icon
88
TJX Companies
TJX
$174B
$2.19M 0.1%
17,711
-144
-0.8% -$18.3K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.16M 0.1%
23,952
-2,750
-10% -$48K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.15M 0.1%
29,554
-1,031
-3% -$69.3K
DHR icon
91
Danaher
DHR
$139B
$2.15M 0.1%
10,865
-786
-7% -$152K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.1M 0.1%
27,190
-855
-3% -$62.4K
CAT icon
93
Caterpillar
CAT
$382B
$2.04M 0.1%
5,253
-48
-0.9% -$16K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.03M 0.1%
22,734
+34
+0.1% +$2.9K
TMO icon
95
Thermo Fisher Scientific
TMO
$212B
$2.02M 0.1%
4,994
-18
-0.4% -$7.53K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 0.1%
25,866
-26,892
-51% -$2.05M
LLY icon
97
Eli Lilly
LLY
$1,000B
$1.9M 0.09%
2,442
+1
+0% +$777
UNP icon
98
Union Pacific
UNP
$173B
$1.85M 0.09%
8,039
-1,002
-11% -$222K
IT icon
99
Gartner
IT
$10.1B
$1.84M 0.09%
4,546
– –
MRUS
100
DELISTED
Merus
MRUS
$1.75M 0.08%
33,343
+6,425
+24% +$302K
2 3
4
5 6

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Connecticut Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Connecticut Wealth Management held 321 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2025 filing shows 19 new, 56 increased, 163 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 31,733 shares worth $5.63M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class C: 31,733 shares worth $5.63M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $15.6M increase.
  • Connecticut Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.3M.
  • Connecticut Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $709K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2025.
  • Connecticut Wealth Management opened 19 new positions and closed 13 in Q2 2025.
  • Connecticut Wealth Management's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Connecticut Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.