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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.91M 0.08%
4,133
+255
+7% +$124K
FBND icon
102
Fidelity Total Bond ETF
FBND
$26.9B
$1.91M 0.08%
41,932
-1,808
-4% -$83.4K
SNA icon
103
Snap-on
SNA
$21.3B
$1.9M 0.08%
5,220
-43
-0.8% -$15.9K
GEV icon
104
GE Vernova
GEV
$284B
$1.79M 0.08%
2,052
+54
+3% +$42.1K
ABBV icon
105
AbbVie
ABBV
$450B
$1.78M 0.07%
8,186
+19
+0.2% +$4.21K
APH icon
106
Amphenol
APH
$186B
$1.73M 0.07%
13,702
+97
+0.7% +$13.7K
CMI icon
107
Cummins
CMI
$89.5B
$1.73M 0.07%
3,214
-446
-12% -$252K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 0.07%
55,916
-18,124
-24% -$568K
ORCL icon
109
Oracle
ORCL
$364B
$1.66M 0.07%
11,284
-1,242
-10% -$202K
MAR icon
110
Marriott International
MAR
$96.6B
$1.66M 0.07%
5,075
-49
-1% -$16.1K
AXS icon
111
AXIS Capital
AXS
$8.46B
$1.64M 0.07%
16,140
+1,594
+11% +$164K
ORLY icon
112
O'Reilly Automotive
ORLY
$71.3B
$1.62M 0.07%
17,516
-492
-3% -$46.1K
UNH icon
113
UnitedHealth
UNH
$387B
$1.59M 0.07%
5,888
-670
-10% -$200K
MTB icon
114
M&T Bank
MTB
$36.1B
$1.58M 0.07%
7,644
-1,331
-15% -$286K
CI icon
115
Cigna
CI
$74.5B
$1.57M 0.07%
5,891
-567
-9% -$157K
TSLA icon
116
Tesla
TSLA
$1.43T
$1.57M 0.07%
4,226
+1,192
+39% +$491K
ADP icon
117
Automatic Data Processing
ADP
$102B
$1.56M 0.07%
7,691
-156
-2% -$35.8K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.54M 0.06%
38,679
-502
-1% -$20.2K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.53M 0.06%
20,432
-398
-2% -$30.8K
VPU
120
Vanguard Utilities ETF
VPU
$8.64B
$1.53M 0.06%
7,717
-3,214
-29% -$625K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.53M 0.06%
4,862
-426
-8% -$142K
MCD icon
122
McDonald's
MCD
$190B
$1.52M 0.06%
4,878
-426
-8% -$136K
CVX icon
123
Chevron
CVX
$373B
$1.5M 0.06%
7,228
-483
-6% -$88.1K
BAC icon
124
Bank of America
BAC
$430B
$1.48M 0.06%
30,281
-269
-0.9% -$13.9K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.45M 0.06%
6,791
+670
+11% +$147K
3 4
5
6 7

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HAG
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RG
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MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
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.