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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
+9.08%
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
$2.1B
AUM Growth
+$190M
Cap. Flow
+$30.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25.2B
$972K 0.05%
2,380
-88
-4% -$32.6K
CSCO icon
152
Cisco
CSCO
$457B
$970K 0.05%
13,974
-194
-1% -$11.9K
PH icon
153
Parker-Hannifin
PH
$126B
$963K 0.05%
1,379
– –
SMG icon
154
ScottsMiracle-Gro
SMG
$3.97B
$961K 0.05%
14,571
– –
AUB icon
155
Atlantic Union Bankshares
AUB
$6.07B
$946K 0.05%
30,231
– –
TT icon
156
Trane Technologies
TT
$101B
$940K 0.04%
2,150
-250
-10% -$98.6K
LOW icon
157
Lowe's Companies
LOW
$119B
$935K 0.04%
4,214
-2
-0% -$446
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.3B
$919K 0.04%
4,705
– –
TSCO icon
159
Tractor Supply
TSCO
$16.8B
$915K 0.04%
17,345
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.6B
$910K 0.04%
4,683
– –
INTU icon
161
Intuit
INTU
$87.1B
$909K 0.04%
1,154
– –
AON icon
162
Aon
AON
$75.9B
$908K 0.04%
2,544
-38
-1% -$13.8K
SHW icon
163
Sherwin-Williams
SHW
$86B
$876K 0.04%
2,550
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$875K 0.04%
27,545
-376
-1% -$11.6K
DIS icon
165
Walt Disney
DIS
$170B
$854K 0.04%
6,888
+565
+9% +$58.7K
TXN icon
166
Texas Instruments
TXN
$246B
$848K 0.04%
4,083
-160
-4% -$28.4K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$45.5B
$844K 0.04%
3,537
-238
-6% -$47.7K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$842K 0.04%
9,692
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$800K 0.04%
4,866
– –
CVX icon
170
Chevron
CVX
$385B
$790K 0.04%
5,515
-149
-3% -$21K
ULS icon
171
UL Solutions
ULS
$18.4B
$786K 0.04%
10,785
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$784K 0.04%
29,600
+437
+1% +$11.4K
GS icon
173
Goldman Sachs
GS
$303B
$783K 0.04%
1,107
-54
-5% -$31.3K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$765K 0.04%
15,000
– –
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$763K 0.04%
12,758
-6,136
-32% -$363K
5 6
7
8 9

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HCM
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LP
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BCM
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CI
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NB
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HC
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FNF
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Connecticut Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Connecticut Wealth Management held 321 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2025 filing shows 19 new, 56 increased, 163 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 31,733 shares worth $5.63M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $18.3M.

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

  • Connecticut Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class C: 31,733 shares worth $5.63M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $15.6M increase.
  • Connecticut Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.3M.
  • Connecticut Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $709K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2025.
  • Connecticut Wealth Management opened 19 new positions and closed 13 in Q2 2025.
  • Connecticut Wealth Management's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Connecticut Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.