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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
+6.81%
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
$2.25B
AUM Growth
+$154M
Cap. Flow
+$17.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.78%
Holding
339
New
31
Increased
65
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 3.79%
3 Financials 3.01%
4 Healthcare 1.64%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$91.5B
$638K 0.03%
2,891
-143
-5% -$32.2K
GLW icon
202
Corning
GLW
$135B
$638K 0.03%
7,780
– –
CSX icon
203
CSX Corp
CSX
$93.9B
$635K 0.03%
17,882
– –
ANET icon
204
Arista Networks
ANET
$242B
$634K 0.03%
+4,349
New +$560K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$47.7B
$633K 0.03%
2,334
-1,203
-34% -$300K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$633K 0.03%
6,990
– –
APD icon
207
Air Products & Chemicals
APD
$66.8B
$626K 0.03%
2,297
– –
KO icon
208
Coca-Cola
KO
$374B
$626K 0.03%
9,435
-309
-3% -$21.3K
XYL icon
209
Xylem
XYL
$28.2B
$625K 0.03%
4,236
-384
-8% -$53.3K
AME icon
210
Ametek
AME
$57.6B
$624K 0.03%
3,320
– –
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$620K 0.03%
7,075
-19
-0.3% -$1.78K
PSX icon
212
Phillips 66
PSX
$82.4B
$616K 0.03%
4,530
– –
HEI icon
213
HEICO Corp
HEI
$50.8B
$605K 0.03%
1,874
– –
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$73.9B
$601K 0.03%
22,823
-3,534
-13% -$89.7K
WFC icon
215
Wells Fargo
WFC
$265B
$599K 0.03%
7,150
-76
-1% -$6.16K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$592K 0.03%
9,867
-2,891
-23% -$173K
FICO icon
217
Fair Isaac
FICO
$22.3B
$590K 0.03%
394
– –
ADBE icon
218
Adobe
ADBE
$103B
$586K 0.03%
1,660
-2,805
-63% -$1.01M
BKNG icon
219
Booking.com
BKNG
$156B
$578K 0.03%
2,675
-50
-2% -$11.2K
RFG icon
220
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$577K 0.03%
11,325
– –
ISRG icon
221
Intuitive Surgical
ISRG
$132B
$574K 0.03%
1,285
– –
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.3B
$566K 0.03%
11,082
-3,918
-26% -$200K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$561K 0.02%
+10,406
New +$551K
ASML icon
224
ASML
ASML
$655B
$557K 0.02%
575
+3
+0.5% +$2.36K
ES icon
225
Eversource Energy
ES
$27.1B
$556K 0.02%
7,816
– –
7 8
9
10 11

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Connecticut Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Connecticut Wealth Management held 339 positions worth $2.25B, up 7.3% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q3 2025 filing shows 31 new, 65 increased, 149 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.7M increase.
  • Connecticut Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.2M.
  • Connecticut Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2025, selling an estimated $2.16M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.25B portfolio in Q3 2025.
  • Connecticut Wealth Management opened 31 new positions and closed 22 in Q3 2025.
  • Connecticut Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $2.25B.

Based on Connecticut Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.