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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
-2.06%
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
$1.91B
AUM Growth
-$125M
(-6.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$142M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$54.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$34.9M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$230M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$191M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$336B
| $554K | 0.03% |
4,750
-47
| -1% | -$6.06K |
|
202
Xylem
XYL
$28.2B
| $552K | 0.03% |
4,620
| – | – |
|
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $544K | 0.03% |
+7,095
| New | +$560K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $535K | 0.03% |
+6,546
| New | +$530K |
|
205
Wells Fargo
WFC
$265B
| $535K | 0.03% |
7,452
-149
| -2% | -$11.2K |
|
206
CSX Corp
CSX
$93.9B
| $526K | 0.03% |
17,882
| – | – |
|
207
Starbucks
SBUX
$120B
| $518K | 0.03% |
5,278
+3
| +0.1% | +$310 |
|
208
Stryker
SYK
$129B
| $513K | 0.03% |
1,379
-22
| -2% | -$8.37K |
|
209
HEICO Corp
HEI
$50.8B
| $512K | 0.03% |
1,916
-2
| -0.1% | -$487 |
|
210
Booking.com
BKNG
$156B
| $507K | 0.03% |
2,750
-25
| -0.9% | -$4.78K |
|
211
Regeneron Pharmaceuticals
REGN
$79.5B
| $500K | 0.03% |
788
+26
| +3% | +$17.9K |
|
212
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $497K | 0.03% |
5,750
-2,957
| -34% | -$247K |
|
213
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $496K | 0.03% |
+11,325
| New | +$542K |
|
214
Fortinet
FTNT
$117B
| $483K | 0.03% |
5,019
-208
| -4% | -$21.1K |
|
215
Teleflex
TFX
$6.15B
| $462K | 0.02% |
3,347
| – | – |
|
216
Ecolab
ECL
$79.8B
| $460K | 0.02% |
1,813
-171
| -9% | -$43.1K |
|
|
CYBR
217
DELISTED
CyberArk
CYBR
| $448K | 0.02% |
1,325
+400
| +43% | +$144K |
|
218
Zimmer Biomet
ZBH
$18.8B
| $447K | 0.02% |
3,953
| – | – |
|
219
Edwards Lifesciences
EW
$51.5B
| $442K | 0.02% |
6,099
-1,021
| -14% | -$73.1K |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $439K | 0.02% |
10,866
-66,368
| -86% | -$2.74M |
|
221
Equinix
EQIX
$104B
| $424K | 0.02% |
520
-8
| -2% | -$7.19K |
|
222
Avery Dennison
AVY
$13.2B
| $404K | 0.02% |
2,268
-73
| -3% | -$13.4K |
|
|
GRMN
223
Garmin
GRMN
$58.2B
| $401K | 0.02% |
1,845
| – | – |
|
224
MSCI
MSCI
$41.2B
| $399K | 0.02% |
705
| – | – |
|
225
Martin Marietta Materials
MLM
$32.3B
| $395K | 0.02% |
826
-73
| -8% | -$37.1K |
|
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Connecticut Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Connecticut Wealth Management held 324 positions worth $1.91B, down 6.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Connecticut Wealth Management withdrew a net $158M in Q1 2025, closing 22 positions and reducing 143 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.
Against the trend, Connecticut Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $140M.
- Connecticut Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,738,188 shares worth $140M.
- Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $12.1M increase.
- Connecticut Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $230M.
- Connecticut Wealth Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $12.7M.
- Connecticut Wealth Management's ten largest holdings make up 53% of its $1.91B portfolio in Q1 2025.
- Connecticut Wealth Management opened 55 new positions and closed 22 in Q1 2025.
- Connecticut Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.91B.
Based on Connecticut Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.