Connecticut Wealth Management, LLC Portfolio Holdings
Q3 2025•317 long positions•$2.3B portfolio value
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Holding340 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $203.2M 9.02% | -$3.1M Sold | — 1.0M shares | 1.1M → 1.0M −$3.1M | -1.51% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $196.0M 8.7% | +$15.8M Bought | — 1.9M shares | 1.7M → 1.9M +$15.8M | +8.79% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $191.1M 8.48% | +$22.3M Bought | — 3.5M shares | 3.1M → 3.5M +$22.3M | +13.19% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $189.0M 8.39% | +$22.1M Bought | — 2.2M shares | 1.9M → 2.2M +$22.1M | +13.26% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $123.1M 5.46% | -$16.3M Sold | — 1.9M shares | 2.1M → 1.9M −$16.3M | -11.72% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $71.9M 3.19% | -$25.0M Sold | — 604.9K shares | 815.1K → 604.9K −$25.0M | -25.78% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $67.5M 2.99% | +$1.7M Bought | — 1.1M shares | 1.1M → 1.1M +$1.7M | +2.63% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $64.1M 2.84% | -$3.1M Sold | — 218.2K shares | 228.9K → 218.2K −$3.1M | -4.66% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $59.3M 2.63% | -$51.8K Sold | — 123.6K shares | 123.8K → 123.6K −$51.8K | -0.09% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $47.0M 2.08% | -$2.5M Sold | — 712.6K shares | 750.6K → 712.6K −$2.5M | -5.07% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $46.9M 2.08% | -$57.9K Sold | — 388.8K shares | 389.3K → 388.8K −$57.9K | -0.12% | — — | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $41.8M 1.86% | -$120.0K Sold | — 193.7K shares | 194.3K → 193.7K −$120.0K | -0.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $39.7M 1.76% | -$4.4M Sold | — 156.0K shares | 173.3K → 156.0K −$4.4M | -10.0% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $35.1M 1.56% | +$26.4K Bought | — 58.4K shares | 58.4K → 58.4K +$26.4K | +0.08% | — — | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $34.9M 1.55% | -$833.6K Sold | 0.016% 208.5K shares | 213.5K → 208.5K −$833.6K | -2.33% | $223.98B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $33.2M 1.47% | -$953.5K Sold | — 452.1K shares | 465.0K → 452.1K −$953.5K | -2.79% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $30.8M 1.37% | +$3.2M Bought | — 1.3M shares | 1.2M → 1.3M +$3.2M | +11.6% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $30.3M 1.35% | -$320.6K Sold | 0.001% 119.2K shares | 120.4K → 119.2K −$320.6K | -1.05% | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $27.3M 1.21% | -$1.2M Sold | — 62.7K shares | 65.6K → 62.7K −$1.2M | -4.35% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $26.3M 1.17% | +$1.1M Bought | 0.001% 50.8K shares | 48.6K → 50.8K +$1.1M | +4.44% | $3.85T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $26.1M 1.16% | +$745.5K Bought | — 39.1K shares | 38.0K → 39.1K +$745.5K | +2.94% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $25.1M 1.11% | -$4.3M Sold | — 407.1K shares | 477.3K → 407.1K −$4.3M | -14.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.9M 1.06% | -$828.3K Sold | — 72.8K shares | 75.3K → 72.8K −$828.3K | -3.35% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $23.9M 1.06% | +$4.7M Bought | — 1.0M shares | 835.3K → 1.0M +$4.7M | +24.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.8M 1.01% | — | — 271.2K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $18.6M 0.827% | -$1.3M Sold | — 396.9K shares | 423.9K → 396.9K −$1.3M | -6.38% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $18.4M 0.815% | +$250.2K Bought | 0.0% 98.4K shares | 97.1K → 98.4K +$250.2K | +1.38% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.4M 0.637% | -$854.5 Sold | — 100.8K shares | 100.8K → 100.8K −$854.5 | -0.01% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.0M 0.621% | +$593.0K Bought | — 29.9K shares | 28.6K → 29.9K +$593.0K | +4.43% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $13.5M 0.598% | -$490.5K Sold | — 22.0K shares | 22.8K → 22.0K −$490.5K | -3.51% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $11.6M 0.513% | -$16.1K Sold | — 17.3K shares | 17.3K → 17.3K −$16.1K | -0.14% | — — | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $11.3M 0.501% | -$180.1K Sold | — 38.4K shares | 39.0K → 38.4K −$180.1K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 0.439% | -$423.3K Sold | — 53.1K shares | 55.4K → 53.1K −$423.3K | -4.1% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $9.9M 0.438% | +$1.7M Bought | 0.001% 19.6K shares | 16.3K → 19.6K +$1.7M | +20.63% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.9M 0.437% | +$2.2M Bought | — 92.5K shares | 72.2K → 92.5K +$2.2M | +28.24% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $9.5M 0.423% | +$1.8M Bought | 0.0% 39.2K shares | 31.7K → 39.2K +$1.8M | +23.42% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $9.5M 0.423% | -$69.9K Sold | 0.027% 104.3K shares | 105.0K → 104.3K −$69.9K | -0.73% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.9M 0.397% | +$3.1M Bought | — 47.2K shares | 30.7K → 47.2K +$3.1M | +53.48% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $8.9M 0.396% | -$973.7K Sold | — 97.6K shares | 108.3K → 97.6K −$973.7K | -9.84% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $8.8M 0.391% | +$1.3M Bought | 0.001% 27.9K shares | 23.7K → 27.9K +$1.3M | +17.92% | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $8.8M 0.388% | -$146.1K Sold | 0.0% 36.0K shares | 36.6K → 36.0K −$146.1K | -1.64% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $8.4M 0.373% | -$116.8K Sold | 0.001% 25.5K shares | 25.8K → 25.5K −$116.8K | -1.37% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.2M 0.364% | -$866.5K Sold | — 41.1K shares | 45.5K → 41.1K −$866.5K | -9.55% | — — | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $8.0M 0.356% | +$921.3K Bought | 0.0% 36.5K shares | 32.3K → 36.5K +$921.3K | +12.99% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Construction Industrials | $7.4M 0.329% | +$130.5K Bought | 0.015% 124.4K shares | 122.2K → 124.4K +$130.5K | +1.79% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $7.3M 0.324% | -$186.1K Sold | 0.002% 7.9K shares | 8.1K → 7.9K −$186.1K | -2.48% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.9M 0.305% | -$348.4K Sold | — 101.1K shares | 106.2K → 101.1K −$348.4K | -4.82% | — — | Q1 2019 Held for 6y 8m | |
Financial - Data & Stock Exchanges Financial Services | $6.8M 0.3% | — | 0.008% 14.2K shares | — | — | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $6.6M 0.295% | +$1.1M Bought | 0.001% 19.5K shares | 16.2K → 19.5K +$1.1M | +20.47% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.6M 0.293% | +$815.2K Bought | — 70.6K shares | 61.9K → 70.6K +$815.2K | +14.11% | — — | Q2 2021 Held for 4y 5m |
