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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
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$9.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HEICO Corp
HEI
$50.4B
| $615K | 0.03% |
1,874
-42
| -2% | -$11.6K |
|
202
Stryker
SYK
$131B
| $605K | 0.03% |
1,529
+150
| +11% | +$56.1K |
|
203
Amgen
AMGN
$204B
| $603K | 0.03% |
2,158
-2
| -0.1% | -$567 |
|
204
Ametek
AME
$55.9B
| $601K | 0.03% |
3,320
| – | – |
|
205
Xylem
XYL
$27.8B
| $598K | 0.03% |
4,620
| – | – |
|
206
CSX Corp
CSX
$92.3B
| $583K | 0.03% |
17,882
| – | – |
|
207
Wells Fargo
WFC
$266B
| $579K | 0.03% |
7,226
-226
| -3% | -$16.3K |
|
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $578K | 0.03% |
6,990
-105
| -1% | -$8.24K |
|
209
Prudential Financial
PRU
$42.7B
| $572K | 0.03% |
5,322
-74
| -1% | -$7.67K |
|
210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $552K | 0.03% |
11,325
| – | – |
|
211
Phillips 66
PSX
$82.7B
| $540K | 0.03% |
4,530
-5
| -0.1% | -$560 |
|
|
CYBR
212
DELISTED
CyberArk
CYBR
| $539K | 0.03% |
1,325
| – | – |
|
213
Fortinet
FTNT
$120B
| $528K | 0.03% |
4,997
-22
| -0.4% | -$2.22K |
|
214
Eaton
ETN
$170B
| $517K | 0.02% |
1,447
| – | – |
|
215
General Motors
GM
$76.9B
| $498K | 0.02% |
+10,129
| New | +$480K |
|
216
Eversource Energy
ES
$27.1B
| $497K | 0.02% |
7,816
+1,681
| +27% | +$104K |
|
217
Quanta Services
PWR
$102B
| $476K | 0.02% |
1,260
-91
| -7% | -$29.2K |
|
218
Ecolab
ECL
$78.6B
| $475K | 0.02% |
1,763
-50
| -3% | -$12.7K |
|
219
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $473K | 0.02% |
5,750
| – | – |
|
220
Starbucks
SBUX
$118B
| $460K | 0.02% |
5,021
-257
| -5% | -$22.3K |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $459K | 0.02% |
10,866
| – | – |
|
222
ASML
ASML
$631B
| $458K | 0.02% |
572
-22
| -4% | -$15.8K |
|
223
Martin Marietta Materials
MLM
$32.6B
| $453K | 0.02% |
826
| – | – |
|
|
FISV
224
Fiserv Inc
FISV
$29B
| $443K | 0.02% |
2,568
| – | – |
|
225
VanEck Semiconductor ETF
SMH
$68.5B
| $440K | 0.02% |
1,577
-17
| -1% | -$3.94K |
|
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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.