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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
+6.81%
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
$2.25B
AUM Growth
+$154M
Cap. Flow
+$17.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.78%
Holding
339
New
31
Increased
65
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 3.79%
3 Financials 3.01%
4 Healthcare 1.64%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$2.91M 0.13%
15,711
+287
+2% +$49.2K
LLY icon
77
Eli Lilly
LLY
$1.06T
$2.82M 0.13%
3,700
+1,258
+52% +$936K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.71M 0.12%
4,539
-29
-0.6% -$17K
GE icon
79
GE Aerospace
GE
$389B
$2.68M 0.12%
8,912
-477
-5% -$130K
PG icon
80
Procter & Gamble
PG
$342B
$2.59M 0.11%
16,837
-309
-2% -$48.3K
ACN icon
81
Accenture
ACN
$105B
$2.58M 0.11%
10,475
+2,765
+36% +$721K
UNP icon
82
Union Pacific
UNP
$175B
$2.56M 0.11%
10,825
+2,786
+35% +$628K
HON icon
83
Honeywell
HON
$76.3B
$2.54M 0.11%
12,824
+208
+2% +$43.5K
TJX icon
84
TJX Companies
TJX
$179B
$2.54M 0.11%
17,560
-151
-0.9% -$20.1K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.7B
$2.49M 0.11%
6,802
-661
-9% -$233K
CAT icon
86
Caterpillar
CAT
$395B
$2.43M 0.11%
5,088
-165
-3% -$70.4K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.39M 0.11%
16,916
-370
-2% -$51.1K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.36M 0.1%
+23,952
New +$2.24M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$2.36M 0.1%
4,862
-132
-3% -$61.4K
UNH icon
90
UnitedHealth
UNH
$367B
$2.35M 0.1%
6,802
-2,729
-29% -$825K
ADP icon
91
Automatic Data Processing
ADP
$109B
$2.3M 0.1%
7,851
-20
-0.3% -$6.02K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.23M 0.1%
27,021
-169
-0.6% -$13.4K
TER icon
93
Teradyne
TER
$60.2B
$2.2M 0.1%
16,007
– –
NEE icon
94
NextEra Energy
NEE
$176B
$2.18M 0.1%
28,941
+5,232
+22% +$382K
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$2.14M 0.1%
4,358
-32
-0.7% -$16.4K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.11M 0.09%
26,955
-2,599
-9% -$196K
DHR icon
97
Danaher
DHR
$141B
$2.1M 0.09%
10,592
-273
-3% -$54.3K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 0.09%
+64,188
New +$2.02M
ORLY icon
99
O'Reilly Automotive
ORLY
$76.2B
$2.01M 0.09%
18,653
-120
-0.6% -$12.1K
TSM icon
100
TSMC
TSM
$2.17T
$1.97M 0.09%
7,060
+1
+0% +$245
2 3
4
5 6

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Connecticut Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Connecticut Wealth Management held 339 positions worth $2.25B, up 7.3% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q3 2025 filing shows 31 new, 65 increased, 149 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.7M increase.
  • Connecticut Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.2M.
  • Connecticut Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2025, selling an estimated $2.16M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.25B portfolio in Q3 2025.
  • Connecticut Wealth Management opened 31 new positions and closed 22 in Q3 2025.
  • Connecticut Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $2.25B.

Based on Connecticut Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.