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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
+9.08%
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
$2.1B
AUM Growth
+$190M
Cap. Flow
+$30.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$182B
$1.37M 0.07%
+10,091
New +$1.33M
CTSH icon
127
Cognizant
CTSH
$25.3B
$1.37M 0.07%
17,512
-138
-0.8% -$10.6K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.34M 0.06%
37,293
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.06%
2,892
-11
-0.4% -$5.07K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.26M 0.06%
26,199
-4,468
-15% -$201K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.26M 0.06%
14,180
-173
-1% -$14.5K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$1.25M 0.06%
3,901
– –
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$1.25M 0.06%
16,464
– –
COP icon
134
ConocoPhillips
COP
$144B
$1.25M 0.06%
13,904
-952
-6% -$85.7K
GEV icon
135
GE Vernova
GEV
$271B
$1.24M 0.06%
2,341
+179
+8% +$74.5K
CMI icon
136
Cummins
CMI
$87.8B
$1.23M 0.06%
3,747
-146
-4% -$45.2K
NFLX icon
137
Netflix
NFLX
$306B
$1.21M 0.06%
9,070
-360
-4% -$40.7K
MA icon
138
Mastercard
MA
$500B
$1.21M 0.06%
2,148
+11
+0.5% +$6.08K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.19M 0.06%
14,954
-9
-0.1% -$683
TSLA icon
140
Tesla
TSLA
$1.29T
$1.17M 0.06%
3,698
-709
-16% -$214K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.13M 0.05%
22,469
-570
-2% -$27.5K
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.12M 0.05%
11,978
-125
-1% -$11.2K
FAST icon
143
Fastenal
FAST
$57B
$1.11M 0.05%
26,348
– –
ROK icon
144
Rockwell Automation
ROK
$49.5B
$1.11M 0.05%
3,328
+3
+0.1% +$855
IBB icon
145
iShares Biotechnology ETF
IBB
$9.39B
$1.1M 0.05%
8,659
– –
CB icon
146
Chubb
CB
$134B
$1.04M 0.05%
3,586
-10
-0.3% -$2.88K
HIG icon
147
Hartford Financial Services
HIG
$38.9B
$1.01M 0.05%
7,968
-169
-2% -$21K
MRSH
148
Marsh
MRSH
$91.4B
$994K 0.05%
4,549
-105
-2% -$23.7K
CRM icon
149
Salesforce
CRM
$156B
$988K 0.05%
3,622
+3
+0.1% +$802
ZTS icon
150
Zoetis
ZTS
$31.9B
$974K 0.05%
6,247
-792
-11% -$126K
4 5
6
7 8

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Connecticut Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Connecticut Wealth Management held 321 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2025 filing shows 19 new, 56 increased, 163 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 31,733 shares worth $5.63M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class C: 31,733 shares worth $5.63M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $15.6M increase.
  • Connecticut Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.3M.
  • Connecticut Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $709K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2025.
  • Connecticut Wealth Management opened 19 new positions and closed 13 in Q2 2025.
  • Connecticut Wealth Management's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Connecticut Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.