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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WM icon
201
Waste Management
WM
$96.1B
$646K 0.03%
2,809
-35
-1% -$8.04K
INDA icon
202
iShares MSCI India ETF
INDA
$6.83B
$645K 0.03%
13,764
-2,691
-16% -$138K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$640K 0.03%
6,990
– –
IT icon
204
Gartner
IT
$9.39B
$629K 0.03%
3,971
-1,571
-28% -$289K
MS icon
205
Morgan Stanley
MS
$339B
$621K 0.03%
3,776
-936
-20% -$162K
RFG icon
206
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$621K 0.03%
11,325
– –
EMR icon
207
Emerson Electric
EMR
$78.2B
$620K 0.03%
4,728
-400
-8% -$57.5K
IYF icon
208
iShares US Financials ETF
IYF
$4.24B
$617K 0.03%
5,244
+23
+0.4% +$2.85K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$608K 0.03%
+6,372
New +$613K
MRSH
210
Marsh
MRSH
$87.8B
$601K 0.03%
3,464
-681
-16% -$122K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.7B
$593K 0.02%
23,147
+320
+1% +$8.58K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$70.9B
$591K 0.02%
765
+4
+0.5% +$3.06K
WFC icon
213
Wells Fargo
WFC
$265B
$589K 0.02%
7,401
+274
+4% +$23.5K
DIS icon
214
Walt Disney
DIS
$170B
$581K 0.02%
6,032
-153
-2% -$16.2K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10B
$565K 0.02%
11,082
– –
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$563K 0.02%
4,260
+336
+9% +$46.6K
XYL icon
217
Xylem
XYL
$29.2B
$559K 0.02%
4,679
-55
-1% -$7.21K
ETN icon
218
Eaton
ETN
$155B
$551K 0.02%
1,540
+105
+7% +$37.4K
ES icon
219
Eversource Energy
ES
$28.1B
$541K 0.02%
7,816
– –
ANET icon
220
Arista Networks
ANET
$212B
$536K 0.02%
4,367
+18
+0.4% +$2.41K
PRU icon
221
Prudential Financial
PRU
$41.4B
$530K 0.02%
5,428
+102
+2% +$10.6K
VIS icon
222
Vanguard Industrials ETF
VIS
$8.12B
$529K 0.02%
1,695
-848
-33% -$275K
TSCO icon
223
Tractor Supply
TSCO
$16B
$518K 0.02%
11,445
-5,875
-34% -$299K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$516K 0.02%
10,866
– –
ISRG icon
225
Intuitive Surgical
ISRG
$122B
$516K 0.02%
1,120
-188
-14% -$95.1K
7 8
9
10 11

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MAS
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FHC
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CIP
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DSCM
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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.