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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
(-6.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$142M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$54.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$34.9M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$230M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$191M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.85M | 0.1% |
22,700
| – | – |
|
102
Snap-on
SNA
$21.3B
| $1.84M | 0.1% |
5,471
-153
| -3% | -$52K |
|
103
ExxonMobil
XOM
$635B
| $1.83M | 0.1% |
15,385
-355
| -2% | -$39.3K |
|
104
O'Reilly Automotive
ORLY
$75.3B
| $1.79M | 0.09% |
18,735
-45
| -0.2% | -$3.92K |
|
105
McDonald's
MCD
$195B
| $1.78M | 0.09% |
5,688
+176
| +3% | +$52.6K |
|
106
GE Aerospace
GE
$389B
| $1.76M | 0.09% |
8,796
-187
| -2% | -$36.8K |
|
107
Oracle
ORCL
$421B
| $1.76M | 0.09% |
12,571
+863
| +7% | +$141K |
|
108
Caterpillar
CAT
$395B
| $1.75M | 0.09% |
5,301
-154
| -3% | -$54.9K |
|
109
NextEra Energy
NEE
$174B
| $1.71M | 0.09% |
24,086
-379
| -2% | -$26.8K |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.63M | 0.09% |
3,878
+103
| +3% | +$44.5K |
|
111
ConocoPhillips
COP
$140B
| $1.56M | 0.08% |
14,856
-195
| -1% | -$19.4K |
|
112
Illinois Tool Works
ITW
$84.4B
| $1.5M | 0.08% |
6,034
-115
| -2% | -$29.6K |
|
113
AXIS Capital
AXS
$7.5B
| $1.46M | 0.08% |
14,546
+1,665
| +13% | +$154K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
| $1.42M | 0.07% |
23,487
-58,578
| -71% | -$3.53M |
|
115
Vertex Pharmaceuticals
VRTX
$123B
| $1.41M | 0.07% |
2,903
-45
| -2% | -$21K |
|
116
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.41M | 0.07% |
5,505
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.4M | 0.07% |
16,432
| – | – |
|
118
M&T Bank
MTB
$35.8B
| $1.37M | 0.07% |
7,687
-185
| -2% | -$35.1K |
|
119
McCormick & Company Non-Voting
MKC
$14B
| $1.36M | 0.07% |
16,464
+259
| +2% | +$20.3K |
|
120
Cognizant
CTSH
$25.5B
| $1.35M | 0.07% |
17,650
| – | – |
|
121
Arthur J. Gallagher & Co
AJG
$63.4B
| $1.35M | 0.07% |
3,901
-166
| -4% | -$52.4K |
|
122
Bank of America
BAC
$437B
| $1.34M | 0.07% |
32,219
-2,312
| -7% | -$103K |
|
123
Walmart Inc
WMT
$881B
| $1.34M | 0.07% |
15,303
+899
| +6% | +$84.3K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.34M | 0.07% |
30,667
-9,063
| -23% | -$394K |
|
125
ServiceNow
NOW
$128B
| $1.34M | 0.07% |
8,400
-85
| -1% | -$16.4K |
|
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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.