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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
+6.81%
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
$2.25B
AUM Growth
+$154M
Cap. Flow
+$17.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.78%
Holding
339
New
31
Increased
65
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 3.79%
3 Financials 3.01%
4 Healthcare 1.64%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$122B
$1.06M 0.05%
4,223
+9
+0.2% +$2.21K
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.05M 0.05%
11,834
-3,120
-21% -$266K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$122B
$1.04M 0.05%
2,648
-244
-8% -$102K
PH icon
154
Parker-Hannifin
PH
$134B
$1.03M 0.05%
1,365
-14
-1% -$10.3K
CB icon
155
Chubb
CB
$136B
$1.03M 0.05%
3,634
+48
+1% +$13.2K
HUBB icon
156
Hubbell
HUBB
$27.1B
$1.02M 0.05%
2,380
– –
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.01M 0.04%
10,728
-3,452
-24% -$318K
BLK icon
158
Blackrock
BLK
$175B
$1.01M 0.04%
+862
New +$964K
TSCO icon
159
Tractor Supply
TSCO
$17.9B
$985K 0.04%
17,320
-25
-0.1% -$1.47K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.6B
$982K 0.04%
4,755
+50
+1% +$10K
HIG icon
161
Hartford Financial Services
HIG
$39.5B
$976K 0.04%
7,317
-651
-8% -$83.5K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$928K 0.04%
27,545
– –
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$922K 0.04%
10,075
+383
+4% +$34.4K
SHW icon
164
Sherwin-Williams
SHW
$88.3B
$889K 0.04%
2,566
+16
+0.6% +$5.64K
MRSH
165
Marsh
MRSH
$91.7B
$884K 0.04%
4,385
-164
-4% -$33.7K
CRM icon
166
Salesforce
CRM
$151B
$883K 0.04%
3,727
+105
+3% +$26.5K
GS icon
167
Goldman Sachs
GS
$303B
$867K 0.04%
1,088
-19
-2% -$14.1K
TT icon
168
Trane Technologies
TT
$106B
$860K 0.04%
2,038
-112
-5% -$47.9K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$849K 0.04%
4,864
-2
-0% -$340
CVX icon
170
Chevron
CVX
$371B
$844K 0.04%
5,434
-81
-1% -$12.5K
AON icon
171
Aon
AON
$76B
$836K 0.04%
2,344
-200
-8% -$72.3K
TRV icon
172
Travelers Companies
TRV
$80.3B
$810K 0.04%
2,901
+186
+7% +$49.8K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$105B
$808K 0.04%
29,600
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.3B
$799K 0.04%
3,079
+2,041
+197% +$512K
ECL icon
175
Ecolab
ECL
$79.2B
$795K 0.04%
2,903
+1,140
+65% +$310K
5 6
7
8 9

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Connecticut Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Connecticut Wealth Management held 339 positions worth $2.25B, up 7.3% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q3 2025 filing shows 31 new, 65 increased, 149 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.7M increase.
  • Connecticut Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.2M.
  • Connecticut Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2025, selling an estimated $2.16M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.25B portfolio in Q3 2025.
  • Connecticut Wealth Management opened 31 new positions and closed 22 in Q3 2025.
  • Connecticut Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $2.25B.

Based on Connecticut Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.