We are live on ! Find out more
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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.44M 0.06%
37,123
-170
-0.5% -$6.85K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.41M 0.06%
14,469
– –
DHR icon
128
Danaher
DHR
$144B
$1.33M 0.06%
7,031
-775
-10% -$165K
RPV icon
129
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.28M 0.05%
11,947
– –
PGR icon
130
Progressive
PGR
$121B
$1.28M 0.05%
6,457
+60
+0.9% +$12.4K
PH icon
131
Parker-Hannifin
PH
$120B
$1.28M 0.05%
1,427
+62
+5% +$58.7K
BX icon
132
Blackstone
BX
$155B
$1.27M 0.05%
11,069
-568
-5% -$73.9K
ROK icon
133
Rockwell Automation
ROK
$51.4B
$1.24M 0.05%
3,445
– –
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.22M 0.05%
11,031
+378
+4% +$43.8K
FAST icon
135
Fastenal
FAST
$52.2B
$1.2M 0.05%
25,807
-411
-2% -$18.4K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$123B
$1.18M 0.05%
2,653
+5
+0.2% +$2.33K
ITW icon
137
Illinois Tool Works
ITW
$79.4B
$1.18M 0.05%
4,540
-645
-12% -$175K
MRK icon
138
Merck
MRK
$315B
$1.18M 0.05%
9,776
+562
+6% +$64.9K
HUBB icon
139
Hubbell
HUBB
$25.8B
$1.17M 0.05%
2,374
-6
-0.3% -$2.95K
CSCO icon
140
Cisco
CSCO
$441B
$1.15M 0.05%
14,857
-1,810
-11% -$142K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.13M 0.05%
+13,671
New +$1.14M
BLK icon
142
Blackrock
BLK
$166B
$1.13M 0.05%
1,175
+11
+0.9% +$11.6K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.12M 0.05%
11,834
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.11M 0.05%
+18,184
New +$975K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.1M 0.05%
22,268
+10,862
+95% +$566K
ULS icon
146
UL Solutions
ULS
$17.7B
$1.09M 0.05%
12,712
– –
MA icon
147
Mastercard
MA
$480B
$1.09M 0.05%
2,173
+18
+0.8% +$9.48K
AUB icon
148
Atlantic Union Bankshares
AUB
$6.1B
$1.08M 0.05%
30,231
– –
GLW icon
149
Corning
GLW
$133B
$1.07M 0.04%
7,854
+74
+1% +$8.92K
ACN icon
150
Accenture
ACN
$87.9B
$1.07M 0.04%
5,385
-927
-15% -$216K
4 5
6
7 8

Similar funds

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.