We are live on ! Find out more
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
Cap. Flow
-$158M
Cap. Flow %
-8.28%
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$142M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$54.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34.9M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.9M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$230M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.6M
5
GOOG icon
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
TER icon
126
Teradyne
TER
$60.2B
$1.32M 0.07%
16,026
– –
MAR icon
127
Marriott International
MAR
$93.8B
$1.28M 0.07%
5,389
-11
-0.2% -$2.99K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.23M 0.06%
37,293
-606
-2% -$21K
CMI icon
129
Cummins
CMI
$88.7B
$1.22M 0.06%
3,893
-20
-0.5% -$7.05K
TSM icon
130
TSMC
TSM
$2.17T
$1.22M 0.06%
7,336
-80
-1% -$15.5K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.19M 0.06%
+14,353
New +$1.28M
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.17M 0.06%
+14,963
New +$1.27M
MA icon
133
Mastercard
MA
$505B
$1.17M 0.06%
2,137
-288
-12% -$157K
ZTS icon
134
Zoetis
ZTS
$32.4B
$1.16M 0.06%
7,039
-498
-7% -$82.8K
TSLA icon
135
Tesla
TSLA
$1.26T
$1.14M 0.06%
4,407
-436
-9% -$145K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.14M 0.06%
+23,039
New +$1.17M
MRSH
137
Marsh
MRSH
$92.2B
$1.14M 0.06%
4,654
-204
-4% -$46.3K
MRUS
138
DELISTED
Merus
MRUS
$1.13M 0.06%
26,918
– –
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.12M 0.06%
+18,894
New +$1.11M
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.12M 0.06%
+12,103
New +$1.11M
IBB icon
141
iShares Biotechnology ETF
IBB
$9.53B
$1.11M 0.06%
8,659
-17
-0.2% -$2.31K
CB icon
142
Chubb
CB
$137B
$1.09M 0.06%
3,596
-49
-1% -$13.6K
MRK icon
143
Merck
MRK
$317B
$1.03M 0.05%
11,513
-1,116
-9% -$104K
AON icon
144
Aon
AON
$76.5B
$1.03M 0.05%
2,582
-30
-1% -$11.5K
EOG icon
145
EOG Resources
EOG
$71.4B
$1.03M 0.05%
8,030
+14
+0.2% +$1.8K
FAST icon
146
Fastenal
FAST
$58.3B
$1.02M 0.05%
26,348
-36
-0.1% -$1.35K
APH icon
147
Amphenol
APH
$210B
$1.02M 0.05%
15,568
-8
-0.1% -$546
HIG icon
148
Hartford Financial Services
HIG
$39.6B
$1.01M 0.05%
8,137
-1,518
-16% -$174K
LOW icon
149
Lowe's Companies
LOW
$122B
$983K 0.05%
4,216
-776
-16% -$191K
CRM icon
150
Salesforce
CRM
$153B
$971K 0.05%
3,619
+4
+0.1% +$1.24K
4 5
6
7 8

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.