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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
+2.2%
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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
54.78%
Holding
327
New
10
Increased
85
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$30.8M
2
RTX icon
RTX Corp
RTX
+$8.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$169B
$654K 0.03%
3,824
-166
-4% -$28.5K
XYL icon
202
Xylem
XYL
$28.3B
$645K 0.03%
4,734
+498
+12% +$71.6K
FICO icon
203
Fair Isaac
FICO
$22.5B
$637K 0.03%
377
-17
-4% -$29.3K
CSX icon
204
CSX Corp
CSX
$94.2B
$635K 0.03%
17,514
-368
-2% -$13.2K
WM icon
205
Waste Management
WM
$91.2B
$625K 0.03%
2,844
-47
-2% -$10K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$625K 0.03%
11,406
+1,000
+10% +$53.3K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$624K 0.03%
6,990
– –
ASML icon
208
ASML
ASML
$658B
$615K 0.03%
575
– –
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74B
$614K 0.03%
22,827
+4
+0% +$107
CRM icon
210
Salesforce
CRM
$152B
$605K 0.03%
2,285
-1,442
-39% -$358K
PRU icon
211
Prudential Financial
PRU
$41.9B
$601K 0.03%
5,326
+2
+0% +$214
RFG icon
212
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$594K 0.03%
11,325
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.9B
$588K 0.03%
761
+4
+0.5% +$2.72K
BKNG icon
214
Booking.com
BKNG
$156B
$573K 0.02%
2,675
– –
ANET icon
215
Arista Networks
ANET
$243B
$570K 0.02%
4,349
– –
APD icon
216
Air Products & Chemicals
APD
$66.5B
$569K 0.02%
2,302
+5
+0.2% +$1.27K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14B
$567K 0.02%
8,325
-8,128
-49% -$540K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.3B
$564K 0.02%
11,082
– –
HAL icon
219
Halliburton
HAL
$27B
$548K 0.02%
19,403
– –
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$547K 0.02%
3,924
+837
+27% +$116K
ZTS icon
221
Zoetis
ZTS
$32.6B
$536K 0.02%
4,261
-433
-9% -$56.5K
PWR icon
222
Quanta Services
PWR
$101B
$532K 0.02%
1,260
– –
ES icon
223
Eversource Energy
ES
$26.9B
$526K 0.02%
7,816
– –
HEI icon
224
HEICO Corp
HEI
$50.8B
$526K 0.02%
1,625
-249
-13% -$78.7K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.5B
$525K 0.02%
3,123
+1
+0% +$167
7 8
9
10 11

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Connecticut Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connecticut Wealth Management held 327 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q4 2025 filing shows 10 new, 85 increased, 132 reduced and 11 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $15.1M increase.
  • Connecticut Wealth Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $8.36M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $30.8M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $2.3B portfolio in Q4 2025.
  • Connecticut Wealth Management opened 10 new positions and closed 11 in Q4 2025.
  • Connecticut Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Connecticut Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.