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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
ALC icon
176
Alcon
ALC
$34.2B
$760K 0.04%
8,613
+481
+6% +$43.1K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.5B
$755K 0.04%
4,786
-471
-9% -$70.1K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$753K 0.04%
28,748
+21,374
+290% +$852K
MRK icon
179
Merck
MRK
$316B
$752K 0.04%
9,502
-2,011
-17% -$160K
ABBV icon
180
AbbVie
ABBV
$433B
$744K 0.04%
4,009
-10,115
-72% -$1.88M
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$736K 0.04%
5,957
– –
TRV icon
182
Travelers Companies
TRV
$78B
$726K 0.03%
2,715
-54
-2% -$14.2K
DE icon
183
Deere & Co
DE
$163B
$722K 0.03%
1,419
-18
-1% -$8.81K
LH icon
184
Labcorp
LH
$24.9B
$720K 0.03%
2,744
– –
FICO icon
185
Fair Isaac
FICO
$22.6B
$720K 0.03%
394
-82
-17% -$154K
EMR icon
186
Emerson Electric
EMR
$86.7B
$718K 0.03%
5,383
– –
EOG icon
187
EOG Resources
EOG
$77.6B
$717K 0.03%
5,996
-2,034
-25% -$232K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$712K 0.03%
17,000
– –
ISRG icon
189
Intuitive Surgical
ISRG
$133B
$698K 0.03%
1,285
+115
+10% +$60.1K
WM icon
190
Waste Management
WM
$90.5B
$694K 0.03%
3,034
-8
-0.3% -$1.86K
KO icon
191
Coca-Cola
KO
$374B
$689K 0.03%
9,744
-1,895
-16% -$135K
CHD icon
192
Church & Dwight Co
CHD
$23.7B
$682K 0.03%
7,094
– –
ABNB icon
193
Airbnb
ABNB
$89.4B
$666K 0.03%
5,036
-613
-11% -$77.6K
MS icon
194
Morgan Stanley
MS
$332B
$665K 0.03%
4,721
-29
-0.6% -$3.56K
QCOM icon
195
Qualcomm
QCOM
$159B
$651K 0.03%
4,087
-16
-0.4% -$2.36K
APD icon
196
Air Products & Chemicals
APD
$65.2B
$648K 0.03%
2,297
-88
-4% -$24.1K
MDLZ icon
197
Mondelez International
MDLZ
$78.8B
$645K 0.03%
9,558
-28
-0.3% -$1.87K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$72.9B
$644K 0.03%
26,357
+8,698
+49% +$197K
BKNG icon
199
Booking.com
BKNG
$149B
$631K 0.03%
2,725
-25
-0.9% -$5.12K
BDX icon
200
Becton Dickinson
BDX
$46.9B
$621K 0.03%
3,605
-3
-0.1% -$550
6 7
8
9 10

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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.