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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.48M 0.05%
+25,350
New +$1.48M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.47M 0.05%
6,045
-746
-11% -$174K
CI icon
128
Cigna
CI
$74.7B
$1.44M 0.05%
5,221
-670
-11% -$189K
QCOM icon
129
Qualcomm
QCOM
$180B
$1.43M 0.05%
7,735
+3,896
+101% +$729K
PGR icon
130
Progressive
PGR
$127B
$1.37M 0.05%
6,260
-197
-3% -$39.7K
RPV icon
131
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.36M 0.05%
11,947
– –
MCD icon
132
McDonald's
MCD
$181B
$1.35M 0.05%
4,978
+100
+2% +$28.7K
PH icon
133
Parker-Hannifin
PH
$121B
$1.34M 0.05%
1,365
-62
-4% -$56.8K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$138B
$1.32M 0.05%
2,648
-5
-0.2% -$2.22K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13B
$1.31M 0.05%
42,940
-12,976
-23% -$404K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.29M 0.05%
11,834
– –
ULS icon
137
UL Solutions
ULS
$14.9B
$1.28M 0.05%
12,604
-108
-0.8% -$10.2K
AUB icon
138
Atlantic Union Bankshares
AUB
$5.84B
$1.28M 0.05%
30,231
– –
BX icon
139
Blackstone
BX
$102B
$1.27M 0.05%
10,790
-279
-3% -$33.5K
MRK icon
140
Merck
MRK
$371B
$1.25M 0.05%
9,714
-62
-0.6% -$7.26K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.23M 0.05%
22,968
+700
+3% +$36.4K
HUBB icon
142
Hubbell
HUBB
$24.3B
$1.21M 0.04%
2,320
-54
-2% -$27.3K
VPU
143
Vanguard Utilities ETF
VPU
$8.33B
$1.21M 0.04%
6,177
-1,540
-20% -$302K
DHR icon
144
Danaher
DHR
$146B
$1.19M 0.04%
6,256
-775
-11% -$141K
ASML icon
145
ASML
ASML
$659B
$1.18M 0.04%
593
+49
+9% +$78K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.15M 0.04%
13,896
+225
+2% +$18.6K
FAST icon
147
Fastenal
FAST
$56.9B
$1.13M 0.04%
23,530
-2,277
-9% -$103K
CVX icon
148
Chevron
CVX
$409B
$1.12M 0.04%
6,778
-450
-6% -$83.8K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.12M 0.04%
27,545
– –
GS icon
150
Goldman Sachs
GS
$302B
$1.11M 0.04%
1,099
– –
4 5
6
7 8

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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.