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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
+13.32%
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
$2.7B
AUM Growth
+$318M
Cap. Flow
+$19.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.03%
Holding
351
New
24
Increased
66
Reduced
186
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.63M
4
MO icon
Altria Group
MO
+$5.08M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.74%
2 Technology 4.19%
3 Industrials 3.19%
4 Financials 2.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$453B
$2.14M 0.08%
8,519
+333
+4% +$71.6K
TMO icon
102
Thermo Fisher Scientific
TMO
$227B
$2.09M 0.08%
4,166
-434
-9% -$208K
AMGN icon
103
Amgen
AMGN
$236B
$2.07M 0.08%
5,716
-55
-1% -$18.8K
SNA icon
104
Snap-on
SNA
$19.8B
$2.04M 0.08%
5,081
-139
-3% -$52.5K
GLW icon
105
Corning
GLW
$133B
$2.01M 0.07%
7,859
+5
+0.1% +$910
CMI icon
106
Cummins
CMI
$77.2B
$2.01M 0.07%
2,814
-400
-12% -$264K
WMT icon
107
Walmart Inc
WMT
$850B
$1.96M 0.07%
17,287
-47
-0.3% -$5.83K
AMP icon
108
Ameriprise Financial
AMP
$49.5B
$1.93M 0.07%
4,197
-161
-4% -$73.8K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.92M 0.07%
4,863
+1
+0% +$365
MAR icon
110
Marriott International
MAR
$87.8B
$1.87M 0.07%
5,041
-34
-0.7% -$12.5K
PEP icon
111
PepsiCo
PEP
$188B
$1.84M 0.07%
13,564
-16
-0.1% -$2.39K
BAC icon
112
Bank of America
BAC
$438B
$1.83M 0.07%
32,049
+1,768
+6% +$94K
MTB icon
113
M&T Bank
MTB
$34.6B
$1.82M 0.07%
7,644
– –
CSCO icon
114
Cisco
CSCO
$431B
$1.82M 0.07%
15,486
+629
+4% +$65.8K
ADP icon
115
Automatic Data Processing
ADP
$110B
$1.75M 0.06%
7,816
+125
+2% +$26.7K
ROK icon
116
Rockwell Automation
ROK
$48.2B
$1.74M 0.06%
3,516
+71
+2% +$30.9K
AXS icon
117
AXIS Capital
AXS
$7.38B
$1.73M 0.06%
16,140
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.68M 0.06%
20,076
-356
-2% -$29.1K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.65M 0.06%
37,123
– –
ORCL icon
120
Oracle
ORCL
$457B
$1.63M 0.06%
11,100
-184
-2% -$33.3K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.6M 0.06%
14,469
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$71.1B
$1.57M 0.06%
17,033
-483
-3% -$44.1K
TSLA icon
123
Tesla
TSLA
$1.4T
$1.54M 0.06%
3,651
-575
-14% -$229K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.53M 0.06%
38,753
+74
+0.2% +$2.92K
FBND icon
125
Fidelity Total Bond ETF
FBND
$28.1B
$1.48M 0.05%
32,438
-9,494
-23% -$433K
3 4
5
6 7

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B
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M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
BIAS
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CCM
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ACP
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Connecticut Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Connecticut Wealth Management held 351 positions worth $2.7B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management's Q2 2026 filing shows 24 new, 66 increased, 186 reduced and 11 closed positions. Its largest new stake was SpaceX: 18,159 shares worth $3.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Connecticut Wealth Management's largest Q2 2026 buy was SpaceX: 18,159 shares worth $3.1M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $22.2M increase.
  • Connecticut Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.18M.
  • Connecticut Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $382K.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $2.7B portfolio in Q2 2026.
  • Connecticut Wealth Management opened 24 new positions and closed 11 in Q2 2026.
  • Connecticut Wealth Management's portfolio value rose 13% quarter-over-quarter to $2.7B.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.