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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
+2.2%
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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
54.78%
Holding
327
New
10
Increased
85
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$30.8M
2
RTX icon
RTX Corp
RTX
+$8.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$1.46M 0.06%
6,397
-35
-0.5% -$7.9K
CTSH icon
127
Cognizant
CTSH
$25.6B
$1.45M 0.06%
17,512
– –
IT icon
128
Gartner
IT
$11.7B
$1.4M 0.06%
5,542
+196
+4% +$47.2K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.39M 0.06%
14,469
– –
HRZN icon
130
Horizon Technology Finance
HRZN
$307M
$1.37M 0.06%
212,842
+811
+0.4% +$5.18K
TSLA icon
131
Tesla
TSLA
$1.26T
$1.36M 0.06%
3,034
-115
-4% -$51K
ROK icon
132
Rockwell Automation
ROK
$49.2B
$1.34M 0.06%
3,445
+116
+3% +$43.6K
GEV icon
133
GE Vernova
GEV
$266B
$1.31M 0.06%
1,998
-243
-11% -$148K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.29M 0.06%
6,121
+7
+0.1% +$1.45K
CSCO icon
135
Cisco
CSCO
$476B
$1.28M 0.06%
16,667
+742
+5% +$55.1K
ITW icon
136
Illinois Tool Works
ITW
$84.8B
$1.28M 0.06%
5,185
-274
-5% -$68.3K
NOW icon
137
ServiceNow
NOW
$121B
$1.26M 0.05%
8,250
-75
-0.9% -$12.9K
ABT icon
138
Abbott
ABT
$187B
$1.26M 0.05%
10,083
+405
+4% +$51.6K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.25M 0.05%
10,653
+641
+6% +$73.8K
BLK icon
140
Blackrock
BLK
$175B
$1.25M 0.05%
1,164
+302
+35% +$330K
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.23M 0.05%
11,947
– –
MA icon
142
Mastercard
MA
$505B
$1.23M 0.05%
2,155
+18
+0.8% +$10.1K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$1.2M 0.05%
2,648
– –
PH icon
144
Parker-Hannifin
PH
$135B
$1.2M 0.05%
1,365
– –
CVX icon
145
Chevron
CVX
$371B
$1.18M 0.05%
7,711
+2,277
+42% +$347K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.15M 0.05%
22,303
-166
-0.7% -$8.55K
CB icon
147
Chubb
CB
$137B
$1.13M 0.05%
3,634
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.05%
10,987
+2
+0% +$201
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.08M 0.05%
11,834
– –
AUB icon
150
Atlantic Union Bankshares
AUB
$6.02B
$1.07M 0.05%
30,231
– –
4 5
6
7 8

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HCM
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LP
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CI
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Connecticut Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connecticut Wealth Management held 327 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q4 2025 filing shows 10 new, 85 increased, 132 reduced and 11 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $15.1M increase.
  • Connecticut Wealth Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $8.36M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $30.8M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $2.3B portfolio in Q4 2025.
  • Connecticut Wealth Management opened 10 new positions and closed 11 in Q4 2025.
  • Connecticut Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Connecticut Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.