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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
RFG icon
201
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$731K 0.03%
11,325
– –
HIG icon
202
Hartford Financial Services
HIG
$37.5B
$700K 0.03%
5,282
-154
-3% -$20.6K
EMR icon
203
Emerson Electric
EMR
$85.2B
$677K 0.03%
4,728
– –
LRCX icon
204
Lam Research
LRCX
$385B
$671K 0.02%
1,549
– –
DMXF icon
205
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$669K 0.02%
7,909
+3,148
+66% +$257K
HAL icon
206
Halliburton
HAL
$30.9B
$653K 0.02%
19,234
-252
-1% -$9.85K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$652K 0.02%
6,890
+518
+8% +$49K
APD icon
208
Air Products & Chemicals
APD
$67.1B
$643K 0.02%
2,193
-73
-3% -$21.2K
IYF icon
209
iShares US Financials ETF
IYF
$4.37B
$642K 0.02%
5,038
-206
-4% -$25.6K
ETN icon
210
Eaton
ETN
$160B
$641K 0.02%
1,504
-36
-2% -$14.5K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.43B
$626K 0.02%
12,678
-1,124
-8% -$57.1K
BND icon
212
Vanguard Total Bond Market
BND
$160B
$622K 0.02%
8,477
-1,292
-13% -$94.8K
WM icon
213
Waste Management
WM
$87.5B
$622K 0.02%
2,790
-19
-0.7% -$4.23K
ANET icon
214
Arista Networks
ANET
$244B
$619K 0.02%
3,646
-721
-17% -$113K
ALC icon
215
Alcon
ALC
$34.1B
$618K 0.02%
9,216
– –
VIS icon
216
Vanguard Industrials ETF
VIS
$8.01B
$612K 0.02%
1,699
+4
+0.2% +$1.36K
WFC icon
217
Wells Fargo
WFC
$272B
$612K 0.02%
7,402
+1
+0% +$80
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$33.5B
$606K 0.02%
3,224
+99
+3% +$17.9K
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$604K 0.02%
5,605
-1,385
-20% -$144K
ACN icon
220
Accenture
ACN
$114B
$592K 0.02%
4,758
-627
-12% -$109K
INDA icon
221
iShares MSCI India ETF
INDA
$6.75B
$587K 0.02%
11,893
-1,871
-14% -$91.2K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$587K 0.02%
10,866
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$122B
$586K 0.02%
3,074
-2
-0.1% -$342
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$581K 0.02%
11,224
+5,394
+93% +$276K
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.6B
$566K 0.02%
11,082
– –
7 8
9
10 11

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M
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AG
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NIM
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GC
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BIAS
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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.