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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$892K 0.03%
13,046
-4,540
-26% -$297K
DE icon
177
Deere & Co
DE
$187B
$892K 0.03%
1,406
-121
-8% -$70.1K
TXN icon
178
Texas Instruments
TXN
$236B
$892K 0.03%
2,992
-1,076
-26% -$299K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$889K 0.03%
4,018
+100
+3% +$20.9K
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.24B
$882K 0.03%
+52,792
New +$897K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$876K 0.03%
4,432
-359
-7% -$69.5K
SHW icon
182
Sherwin-Williams
SHW
$81B
$869K 0.03%
2,525
-12
-0.5% -$3.83K
PWR icon
183
Quanta Services
PWR
$93.9B
$860K 0.03%
1,195
– –
GLD icon
184
SPDR Gold Trust
GLD
$149B
$848K 0.03%
2,302
+190
+9% +$78.7K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$42.8B
$841K 0.03%
1,313
+179
+16% +$90.9K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$67.3B
$841K 0.03%
3,664
-95
-3% -$20.2K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$827K 0.03%
17,000
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$823K 0.03%
5,572
– –
NOW icon
189
ServiceNow
NOW
$146B
$813K 0.03%
8,186
-62
-0.8% -$6.14K
CB icon
190
Chubb
CB
$132B
$804K 0.03%
2,360
-863
-27% -$281K
ECL icon
191
Ecolab
ECL
$78.3B
$789K 0.03%
2,830
-110
-4% -$29K
VHT icon
192
Vanguard Health Care ETF
VHT
$19.3B
$783K 0.03%
2,617
-119
-4% -$33.1K
GLP icon
193
Global Partners
GLP
$1.78B
$776K 0.03%
16,649
– –
ABT icon
194
Abbott
ABT
$187B
$775K 0.03%
8,538
-836
-9% -$76.3K
KO icon
195
Coca-Cola
KO
$379B
$774K 0.03%
9,528
-385
-4% -$30.4K
AMAT icon
196
Applied Materials
AMAT
$361B
$771K 0.03%
1,067
+270
+34% +$125K
AXP icon
197
American Express
AXP
$220B
$766K 0.03%
2,264
– –
LH icon
198
Labcorp
LH
$26.5B
$748K 0.03%
2,670
-74
-3% -$19.5K
NFLX icon
199
Netflix
NFLX
$326B
$745K 0.03%
10,433
+903
+9% +$79.5K
AON icon
200
Aon
AON
$68.5B
$744K 0.03%
2,244
-100
-4% -$32.3K
6 7
8
9 10

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M
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AG
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NIM
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GC
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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.