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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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.96M 0.09%
48,296
-10,897
-18% -$438K
CI icon
102
Cigna
CI
$72.4B
$1.9M 0.08%
6,578
-67
-1% -$19.8K
PEP icon
103
PepsiCo
PEP
$189B
$1.88M 0.08%
13,354
+109
+0.8% +$15.6K
XOM icon
104
ExxonMobil
XOM
$638B
$1.84M 0.08%
16,334
+1,240
+8% +$138K
SNA icon
105
Snap-on
SNA
$21.4B
$1.82M 0.08%
5,263
-199
-4% -$65.1K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.8M 0.08%
3,878
– –
VPU
107
Vanguard Utilities ETF
VPU
$8.3B
$1.79M 0.08%
+9,435
New +$1.73M
BX icon
108
Blackstone
BX
$107B
$1.78M 0.08%
+10,417
New +$1.78M
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.69M 0.08%
5,288
– –
BAC icon
110
Bank of America
BAC
$440B
$1.69M 0.07%
32,734
-3,931
-11% -$192K
APH icon
111
Amphenol
APH
$212B
$1.68M 0.07%
13,605
-1,686
-11% -$185K
WMT icon
112
Walmart Inc
WMT
$887B
$1.65M 0.07%
15,969
+208
+1% +$20.7K
MCD icon
113
McDonald's
MCD
$197B
$1.63M 0.07%
5,374
-168
-3% -$51.1K
ABBV icon
114
AbbVie
ABBV
$430B
$1.63M 0.07%
7,042
+3,033
+76% +$618K
PGR icon
115
Progressive
PGR
$125B
$1.59M 0.07%
6,432
-121
-2% -$29.8K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.57M 0.07%
22,020
-100
-0.5% -$6.9K
CMI icon
117
Cummins
CMI
$88.2B
$1.55M 0.07%
3,660
-87
-2% -$33.4K
NOW icon
118
ServiceNow
NOW
$120B
$1.53M 0.07%
8,325
-55
-0.7% -$10.3K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.2B
$1.53M 0.07%
+33,062
New +$1.52M
MTB icon
120
M&T Bank
MTB
$36.2B
$1.52M 0.07%
7,687
– –
AMGN icon
121
Amgen
AMGN
$218B
$1.46M 0.07%
5,189
+3,031
+140% +$879K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.44M 0.06%
37,293
– –
ITW icon
123
Illinois Tool Works
ITW
$84.9B
$1.42M 0.06%
5,459
-450
-8% -$117K
IT icon
124
Gartner
IT
$11.7B
$1.41M 0.06%
5,346
+800
+18% +$233K
TSLA icon
125
Tesla
TSLA
$1.26T
$1.4M 0.06%
3,149
-549
-15% -$190K
3 4
5
6 7

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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.