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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$86.3M
Cap. Flow
+$140M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.03%
Holding
344
New
28
Increased
105
Reduced
139
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.1M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Sector Composition

1 Technology 4.12%
2 Industrials 3.31%
3 Financials 2.57%
4 Healthcare 1.32%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$853K 0.04%
8,830
-965
-10% -$95.6K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$830K 0.03%
18,260
-1,914
-9% -$90.5K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65.2B
$814K 0.03%
3,759
– –
SHW icon
179
Sherwin-Williams
SHW
$81.7B
$813K 0.03%
2,537
-23
-0.9% -$7.92K
TXN icon
180
Texas Instruments
TXN
$258B
$790K 0.03%
4,068
-77
-2% -$15.6K
ECL icon
181
Ecolab
ECL
$76.8B
$782K 0.03%
2,940
-53
-2% -$15K
HAL icon
182
Halliburton
HAL
$29.4B
$760K 0.03%
19,486
+83
+0.4% +$2.87K
AON icon
183
Aon
AON
$78.4B
$757K 0.03%
2,344
– –
KO icon
184
Coca-Cola
KO
$351B
$754K 0.03%
9,913
+522
+6% +$39.5K
VHT icon
185
Vanguard Health Care ETF
VHT
$18B
$745K 0.03%
2,736
-82
-3% -$23.4K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$743K 0.03%
3,918
-470
-11% -$91K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$738K 0.03%
5,572
– –
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.03B
$736K 0.03%
13,802
-81
-0.6% -$4.76K
HIG icon
189
Hartford Financial Services
HIG
$38.4B
$735K 0.03%
5,436
-1,881
-26% -$257K
LH icon
190
Labcorp
LH
$23.2B
$732K 0.03%
2,744
– –
BND icon
191
Vanguard Total Bond Market
BND
$159B
$719K 0.03%
9,769
-4,203
-30% -$312K
ASML icon
192
ASML
ASML
$671B
$719K 0.03%
544
-31
-5% -$42.5K
TT icon
193
Trane Technologies
TT
$104B
$706K 0.03%
1,693
-280
-14% -$119K
GLP icon
194
Global Partners
GLP
$1.62B
$701K 0.03%
+16,649
New +$770K
CTSH icon
195
Cognizant
CTSH
$21.2B
$700K 0.03%
11,413
-6,099
-35% -$436K
ALC icon
196
Alcon
ALC
$34.3B
$694K 0.03%
9,216
-13
-0.1% -$1.04K
AXP icon
197
American Express
AXP
$242B
$685K 0.03%
2,264
+27
+1% +$9.05K
FIX icon
198
Comfort Systems
FIX
$58.9B
$673K 0.03%
488
– –
APD icon
199
Air Products & Chemicals
APD
$65.8B
$658K 0.03%
2,266
-36
-2% -$9.93K
PWR icon
200
Quanta Services
PWR
$94.3B
$656K 0.03%
1,195
-65
-5% -$33.5K
6 7
8
9 10

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FHC
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CIP
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BJL
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Connecticut Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Connecticut Wealth Management held 344 positions worth $2.39B, up 3.8% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connecticut Wealth Management deployed $140M of net new capital in Q1 2026, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,671 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,671 shares worth $1.13M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $93.1M increase.
  • Connecticut Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.6M.
  • Connecticut Wealth Management fully exited Sony in Q1 2026, selling an estimated $286K.
  • Connecticut Wealth Management's ten largest holdings make up 57% of its $2.39B portfolio in Q1 2026.
  • Connecticut Wealth Management opened 28 new positions and closed 17 in Q1 2026.
  • Connecticut Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $2.39B.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.