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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.4M 0.06%
14,469
-1,963
-12% -$186K
AXS icon
127
AXIS Capital
AXS
$7.62B
$1.39M 0.06%
14,546
– –
MAR icon
128
Marriott International
MAR
$93.8B
$1.39M 0.06%
5,324
-24
-0.4% -$6.44K
GEV icon
129
GE Vernova
GEV
$266B
$1.38M 0.06%
2,241
-100
-4% -$60.6K
ABT icon
130
Abbott
ABT
$187B
$1.3M 0.06%
9,678
-413
-4% -$54.2K
HRZN icon
131
Horizon Technology Finance
HRZN
$307M
$1.29M 0.06%
212,031
+673
+0.3% +$4.89K
FAST icon
132
Fastenal
FAST
$58.3B
$1.29M 0.06%
26,276
-72
-0.3% -$3.4K
COP icon
133
ConocoPhillips
COP
$142B
$1.28M 0.06%
13,493
-411
-3% -$38.9K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.24M 0.06%
6,114
+1,431
+31% +$285K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.06%
15,874
-9,992
-39% -$774K
MA icon
136
Mastercard
MA
$505B
$1.22M 0.05%
2,137
-11
-0.5% -$6.32K
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.19M 0.05%
11,947
-31
-0.3% -$2.97K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.19M 0.05%
+10,012
New +$1.11M
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.18M 0.05%
22,469
– –
CTSH icon
140
Cognizant
CTSH
$25.6B
$1.17M 0.05%
17,512
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.5B
$1.16M 0.05%
3,759
-142
-4% -$42.8K
ROK icon
142
Rockwell Automation
ROK
$49.2B
$1.16M 0.05%
3,329
+1
+0% +$345
NFLX icon
143
Netflix
NFLX
$307B
$1.15M 0.05%
9,620
+550
+6% +$67.1K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.11M 0.05%
20,856
-5,343
-20% -$268K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.05%
10,985
-4,489
-29% -$445K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.1B
$1.1M 0.05%
16,453
-11
-0.1% -$770
CSCO icon
147
Cisco
CSCO
$476B
$1.09M 0.05%
15,925
+1,951
+14% +$133K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.08M 0.05%
24,901
-45,738
-65% -$1.87M
BND icon
149
Vanguard Total Bond Market
BND
$157B
$1.07M 0.05%
14,449
-8,385
-37% -$617K
AUB icon
150
Atlantic Union Bankshares
AUB
$6.02B
$1.07M 0.05%
30,231
– –
4 5
6
7 8

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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.