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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$86.3M
Cap. Flow
+$140M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.03%
Holding
344
New
28
Increased
105
Reduced
139
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.1M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Sector Composition

1 Technology 4.12%
2 Industrials 3.31%
3 Financials 2.57%
4 Healthcare 1.32%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$133B
$1.05M 0.04%
3,223
-411
-11% -$132K
MBB icon
152
iShares MBS ETF
MBB
$39.3B
$1M 0.04%
+10,532
New +$1.01M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$999K 0.04%
17,586
– –
LOW icon
154
Lowe's Companies
LOW
$121B
$996K 0.04%
4,214
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$139B
$995K 0.04%
10,019
-968
-9% -$96.8K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$990K 0.04%
27,545
– –
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$983K 0.04%
18,706
-3,597
-16% -$194K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$980K 0.04%
12,694
+48
+0.4% +$3.74K
TRV icon
159
Travelers Companies
TRV
$71.8B
$977K 0.04%
3,348
+329
+11% +$96.4K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$974K 0.04%
+8,152
New +$987K
ABT icon
161
Abbott
ABT
$172B
$962K 0.04%
9,374
-709
-7% -$80.1K
GS icon
162
Goldman Sachs
GS
$323B
$930K 0.04%
1,099
+11
+1% +$9.81K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$100B
$920K 0.04%
30,000
+400
+1% +$12.1K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$917K 0.04%
9,556
– –
NFLX icon
165
Netflix
NFLX
$313B
$916K 0.04%
9,530
-50
-0.5% -$4.41K
GLD icon
166
SPDR Gold Trust
GLD
$130B
$909K 0.04%
2,112
+147
+7% +$65.8K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.8B
$905K 0.04%
4,284
-231
-5% -$50K
HRZN icon
168
Horizon Technology Finance
HRZN
$321M
$900K 0.04%
213,811
+969
+0.5% +$5.61K
AME icon
169
Ametek
AME
$54.4B
$897K 0.04%
4,186
+978
+30% +$217K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$883K 0.04%
4,791
-73
-2% -$13.6K
VLO icon
171
Valero Energy
VLO
$89.2B
$876K 0.04%
3,546
+1,563
+79% +$322K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$864K 0.04%
17,000
– –
NOW icon
173
ServiceNow
NOW
$107B
$862K 0.04%
8,248
-2
-0% -$235
DE icon
174
Deere & Co
DE
$162B
$860K 0.04%
1,527
+108
+8% +$60.9K
CSX icon
175
CSX Corp
CSX
$94.6B
$854K 0.04%
20,814
+3,300
+19% +$129K
5 6
7
8 9

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CIP
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Connecticut Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Connecticut Wealth Management held 344 positions worth $2.39B, up 3.8% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connecticut Wealth Management deployed $140M of net new capital in Q1 2026, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,671 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,671 shares worth $1.13M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $93.1M increase.
  • Connecticut Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.6M.
  • Connecticut Wealth Management fully exited Sony in Q1 2026, selling an estimated $286K.
  • Connecticut Wealth Management's ten largest holdings make up 57% of its $2.39B portfolio in Q1 2026.
  • Connecticut Wealth Management opened 28 new positions and closed 17 in Q1 2026.
  • Connecticut Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $2.39B.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.