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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
+13.32%
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
$2.7B
AUM Growth
+$318M
Cap. Flow
+$19.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.03%
Holding
351
New
24
Increased
66
Reduced
186
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.63M
4
MO icon
Altria Group
MO
+$5.08M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.74%
2 Technology 4.19%
3 Industrials 3.19%
4 Financials 2.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$507B
$1.11M 0.04%
2,155
-18
-0.8% -$8.97K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.11M 0.04%
10,324
-707
-6% -$80.6K
TRV icon
153
Travelers Companies
TRV
$77B
$1.1M 0.04%
3,340
-8
-0.2% -$2.42K
BLK icon
154
Blackrock
BLK
$174B
$1.09M 0.04%
1,130
-45
-4% -$46.5K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.07M 0.04%
9,556
– –
STX icon
156
Seagate
STX
$192B
$1.07M 0.04%
1,107
– –
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.06M 0.04%
19,372
+1,112
+6% +$58.1K
MBB icon
158
iShares MBS ETF
MBB
$39.5B
$1.05M 0.04%
11,159
+627
+6% +$59.3K
ITW icon
159
Illinois Tool Works
ITW
$76.9B
$1.05M 0.04%
3,898
-642
-14% -$167K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.05M 0.04%
8,729
+577
+7% +$69.7K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.03M 0.04%
8,676
-154
-2% -$16.7K
HRZN icon
162
Horizon Technology Finance
HRZN
$324M
$1.01M 0.04%
214,509
+698
+0.3% +$3.02K
AME icon
163
Ametek
AME
$54.5B
$997K 0.04%
4,119
-67
-2% -$15.4K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$992K 0.04%
18,684
+500
+3% +$28.6K
CSX icon
165
CSX Corp
CSX
$91.5B
$989K 0.04%
20,814
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$974K 0.04%
9,840
-179
-2% -$17.7K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50.1B
$973K 0.04%
4,284
– –
HON icon
168
Honeywell
HON
$66.4B
$964K 0.04%
4,307
-5,050
-54% -$1.13M
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$958K 0.04%
6,207
+1,947
+46% +$287K
HONA
170
Honeywell Aerospace
HONA
$51B
$952K 0.04%
+4,307
New +$950K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$112B
$951K 0.04%
30,000
– –
LOW icon
172
Lowe's Companies
LOW
$115B
$928K 0.03%
4,211
-3
-0.1% -$681
VLO icon
173
Valero Energy
VLO
$107B
$924K 0.03%
3,546
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$906K 0.03%
11,818
-876
-7% -$67.3K
MU icon
175
Micron Technology
MU
$1.15T
$906K 0.03%
785
-48
-6% -$36K
5 6
7
8 9

Similar funds

B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
BIAS
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CCM
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ACP
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Connecticut Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Connecticut Wealth Management held 351 positions worth $2.7B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management's Q2 2026 filing shows 24 new, 66 increased, 186 reduced and 11 closed positions. Its largest new stake was SpaceX: 18,159 shares worth $3.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Connecticut Wealth Management's largest Q2 2026 buy was SpaceX: 18,159 shares worth $3.1M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $22.2M increase.
  • Connecticut Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.18M.
  • Connecticut Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $382K.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $2.7B portfolio in Q2 2026.
  • Connecticut Wealth Management opened 24 new positions and closed 11 in Q2 2026.
  • Connecticut Wealth Management's portfolio value rose 13% quarter-over-quarter to $2.7B.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.