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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
-2.06%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
-$158M
Cap. Flow %
-8.28%
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$142M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$54.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$47.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$34.9M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.9M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$230M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$191M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.6M
5
GOOG icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$188M 9.84%
1,100,109
-500,371
-31% -$89.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$140M 7.32%
+2,738,188
New +$142M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$134M 7.03%
1,774,441
+92,200
+5% +$6.89M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131M 6.85%
2,240,575
+194,073
+9% +$12.1M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$126M 6.61%
1,571,909
-2,638,557
-63% -$230M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$104M 5.43%
992,066
-18,809
-2% -$2.12M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.1M 2.89%
1,084,379
-25,860
-2% -$1.31M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$52.7M 2.76%
+815,196
New +$54.7M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$43.8M 2.29%
+708,732
New +$47.8M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.1M 2%
196,589
+341
+0.2% +$67.8K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$36.7M 1.92%
395,037
-28,780
-7% -$2.9M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$32.4M 1.7%
+146,304
New +$34.9M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$31.7M 1.66%
509,817
-28,662
-5% -$1.77M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.4M 1.64%
581,965
-19,585
-3% -$1.05M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.12B
$29.6M 1.55%
480,915
+30,542
+7% +$1.87M
RTX icon
16
RTX Corp
RTX
$287B
$28.2M 1.48%
213,098
+3,267
+2% +$414K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$27.9M 1.46%
59,581
+225
+0.4% +$114K
AAPL icon
18
Apple
AAPL
$4.89T
$25M 1.31%
112,412
-27
-0% -$6.25K
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$23.4M 1.23%
1,001,901
+141,687
+16% +$3.31M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$22M 1.15%
+394,554
New +$23.9M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$21.4M 1.12%
+78,043
New +$22.7M
DTD icon
22
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21.3M 1.11%
276,289
-51,455
-16% -$4M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.1M 1.1%
37,667
-462
-1% -$272K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.1M 1.05%
+434,975
New +$19.9M
MSFT icon
25
Microsoft
MSFT
$2.84T
$18.5M 0.97%
49,165
-755
-2% -$308K
1
2 3 4 5

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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.