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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
+2.2%
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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
54.78%
Holding
327
New
10
Increased
85
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$30.8M
2
RTX icon
RTX Corp
RTX
+$8.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$27.1B
$1.06M 0.05%
2,380
– –
FAST icon
152
Fastenal
FAST
$58.1B
$1.05M 0.05%
26,218
-58
-0.2% -$2.44K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$1.03M 0.05%
13,972
-477
-3% -$35.5K
LOW icon
154
Lowe's Companies
LOW
$122B
$1.02M 0.04%
4,214
-9
-0.2% -$2.16K
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$1.01M 0.04%
7,317
– –
ULS icon
156
UL Solutions
ULS
$15.6B
$1M 0.04%
12,712
+1,927
+18% +$155K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$985K 0.04%
12,646
-3,228
-20% -$252K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.8B
$973K 0.04%
3,759
– –
MRK icon
159
Merck
MRK
$318B
$970K 0.04%
9,214
+115
+1% +$10.8K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$962K 0.04%
17,586
-3,270
-16% -$178K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.6B
$957K 0.04%
4,515
-240
-5% -$50.3K
GS icon
162
Goldman Sachs
GS
$306B
$957K 0.04%
1,088
– –
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$923K 0.04%
9,795
-933
-9% -$88.1K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$921K 0.04%
27,545
– –
NFLX icon
165
Netflix
NFLX
$307B
$898K 0.04%
9,580
-40
-0.4% -$4.31K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$891K 0.04%
20,174
-4,727
-19% -$208K
INDA icon
167
iShares MSCI India ETF
INDA
$6.61B
$889K 0.04%
16,455
+2,263
+16% +$122K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$883K 0.04%
9,556
-519
-5% -$47.7K
TRV icon
169
Travelers Companies
TRV
$79.9B
$876K 0.04%
3,019
+118
+4% +$33.2K
TSCO icon
170
Tractor Supply
TSCO
$17.8B
$866K 0.04%
17,320
– –
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.35B
$863K 0.04%
13,883
+2,564
+23% +$158K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$863K 0.04%
4,864
– –
MS icon
173
Morgan Stanley
MS
$341B
$837K 0.04%
4,712
+190
+4% +$31.7K
SHW icon
174
Sherwin-Williams
SHW
$88.8B
$830K 0.04%
2,560
-6
-0.2% -$2.01K
AXP icon
175
American Express
AXP
$233B
$828K 0.04%
2,237
+8
+0.4% +$2.86K
5 6
7
8 9

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Connecticut Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connecticut Wealth Management held 327 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q4 2025 filing shows 10 new, 85 increased, 132 reduced and 11 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $15.1M increase.
  • Connecticut Wealth Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $8.36M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $30.8M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $2.3B portfolio in Q4 2025.
  • Connecticut Wealth Management opened 10 new positions and closed 11 in Q4 2025.
  • Connecticut Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Connecticut Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.