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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
-2.06%
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
$1.91B
AUM Growth
-$125M
Cap. Flow
-$158M
Cap. Flow %
-8.28%
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$142M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$54.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34.9M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.9M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$230M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$17.9B
$956K 0.05%
17,345
-61
-0.4% -$3.34K
CVX icon
152
Chevron
CVX
$371B
$948K 0.05%
5,664
-1,924
-25% -$301K
AUB icon
153
Atlantic Union Bankshares
AUB
$6.02B
$941K 0.05%
30,231
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.7B
$925K 0.05%
3,015
+1
+0% +$323
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.6B
$897K 0.05%
4,705
-695
-13% -$134K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$892K 0.05%
+27,921
New +$939K
SHW icon
157
Sherwin-Williams
SHW
$88.2B
$890K 0.05%
2,550
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.2B
$881K 0.05%
4,683
-51
-1% -$9.71K
NFLX icon
159
Netflix
NFLX
$307B
$879K 0.05%
9,430
+20
+0.2% +$1.9K
FICO icon
160
Fair Isaac
FICO
$22.3B
$878K 0.05%
476
-3
-0.6% -$5.56K
CSCO icon
161
Cisco
CSCO
$476B
$874K 0.05%
14,168
+85
+0.6% +$5.23K
ROK icon
162
Rockwell Automation
ROK
$49.2B
$859K 0.05%
3,325
-82
-2% -$22.8K
PH icon
163
Parker-Hannifin
PH
$135B
$838K 0.04%
1,379
-31
-2% -$20.3K
KO icon
164
Coca-Cola
KO
$374B
$834K 0.04%
11,639
-212
-2% -$14.2K
BDX icon
165
Becton Dickinson
BDX
$48.8B
$826K 0.04%
3,608
+67
+2% +$15.5K
HUBB icon
166
Hubbell
HUBB
$26.8B
$817K 0.04%
2,468
– –
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$105B
$815K 0.04%
+29,163
New +$813K
TT icon
168
Trane Technologies
TT
$105B
$809K 0.04%
2,400
– –
SMG icon
169
ScottsMiracle-Gro
SMG
$3.61B
$800K 0.04%
14,571
+8,443
+138% +$546K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$794K 0.04%
5,257
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$781K 0.04%
+4,866
New +$796K
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$781K 0.04%
7,094
-331
-4% -$35.4K
ALC icon
173
Alcon
ALC
$33.9B
$772K 0.04%
8,132
– –
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$770K 0.04%
+9,692
New +$834K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.3B
$766K 0.04%
15,000
-311
-2% -$15.9K
5 6
7
8 9

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Connecticut Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Connecticut Wealth Management held 324 positions worth $1.91B, down 6.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connecticut Wealth Management withdrew a net $158M in Q1 2025, closing 22 positions and reducing 143 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.7M position sold in full.

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

Against the trend, Connecticut Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $140M.

  • Connecticut Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,738,188 shares worth $140M.
  • Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $12.1M increase.
  • Connecticut Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $230M.
  • Connecticut Wealth Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $12.7M.
  • Connecticut Wealth Management's ten largest holdings make up 53% of its $1.91B portfolio in Q1 2025.
  • Connecticut Wealth Management opened 55 new positions and closed 22 in Q1 2025.
  • Connecticut Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.91B.

Based on Connecticut Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.