Titelia

Holdings of Connecticut Wealth Management, LLC

301 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.6 % of the equity sleeve

Sector breakdown

  • Funds 20.9 %
  • Technology 4.0 %
  • Industrials 3.1 %
  • Financials 2.1 %
  • Health care 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 65.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2992.4B $99.87 %
2TW12.3M $0.10 %
3NL1718.6K $0.03 %

Positions

RankCompanySharesValueWeight
201Regeneron Pharmaceuticals, Inc. 765591.4K $
202Wells Fargo & Co 7,401589.2K $
203Walt Disney Co/The 6,032581.4K $
204iShares Trust 11,082564.6K $
205iShares ESG Optimized MSCI USA ETF 4,260562.8K $
206Xylem Inc/NY 4,679559.1K $
207Eversource Energy 7,816541.5K $
208Arista Networks Inc 4,367536.1K $
209Prudential Financial, Inc. 5,428530.3K $
210Vanguard World Fund 1,695529.3K $
211Tractor Supply Co 11,445518.5K $
212Invesco RAFI US 1000 ETF 10,866516.5K $
213Intuitive Surgical Inc 1,120516.1K $
214Duke Energy Corp 3,889509.2K $
215Mondelez International Inc 8,705501.8K $
216Phillips 66 2,743499.7K $
217QUALCOMM Inc 3,839494.4K $
218iShares Biotechnology ETF 2,917492.5K $
219Equinix Inc 499489.1K $
220Starbucks Corp 5,424485.9K $
221iShares Core S&P U.S. Growth ETF 3,125484.7K $
222Martin Marietta Materials Inc 818481.5K $
223iShares Residential and Multisector Real Estate ETF 5,750478.5K $
224Palantir Technologies Inc 3,115455.7K $
225Philip Morris International Inc. 2,708447.7K $
226Stryker Corp 1,348442.9K $
227Salesforce Inc 2,298429K $
228HEICO Corp 1,557426.9K $
229General Dynamics Corp 1,242426.1K $
230State Street Utilities Select Sector SPDR ETF 9,201422.2K $
231McCormick & Co Inc/MD 8,306419K $
232Ishares Gold Trust 4,711415.3K $
233SELECT SECTOR SPDR TRUST (THE) 3,076408.8K $
234Booking Holdings Inc 96404.2K $
235iShares MSCI EAFE Growth ETF 3,582398.9K $
236Intuit Inc 919397.4K $
237Carlisle Cos Inc 1,150383.7K $
238Zoetis Inc 3,234382.3K $
239AT&T Inc 13,068378.9K $
240iShares Trust 1,134372.7K $
241Fair Isaac Corp 347370.4K $
242Schwab U.S. Small-Cap ETF 12,513363.9K $
243Teleflex Inc 3,012360.3K $
244Citigroup Inc 3,159358.2K $
245Zimmer Biomet Holdings Inc 3,937356K $
246iShares Select Dividend ETF 2,340354.3K $
247FedEx Corp 983350.1K $
248Prologis Inc 2,583341.4K $
249Lam Research Corp 1,549331K $
250ConocoPhillips 2,462325K $
251MSCI Inc 599322.9K $
252iShares S&P Mid-Cap 400 Growth ETF 3,182320.2K $
253Vistra Corp 2,113317.6K $
254Analog Devices Inc 992315.6K $
255Lockheed Martin Corp 519313.8K $
256Verizon Communications Inc 6,237313.1K $
257Vanguard Scottsdale Funds 5,230311.4K $
258iShares MSCI USA Min Vol Factor ETF 3,276303.8K $
259Halozyme Therapeutics Inc 4,668301.7K $
260American Tower Corp 1,737299.7K $
261J P Morgan Exchange Traded Fund Trust 5,163292.7K $
262Edwards Lifesciences Corp 3,627290.5K $
263Micron Technology Inc 833281.4K $
264iShares Silver Trust 4,066277.1K $
265State Street SPDR Portfolio Emerging Markets ETF 5,830273.5K $
266Applied Materials Inc 797272.4K $
267iShares ESG Aware MSCI EAFE ETF 2,830270.6K $
268Adobe Inc 1,100267.4K $
269Vanguard Large-Cap ETF 891266.3K $
270PNC Financial Services Group Inc/The 1,247259.5K $
271TG Therapeutics Inc 7,782258.5K $
272Agilent Technologies Inc 2,256257.1K $
273Avery Dennison Corp 1,488256.9K $
274Target Corp 2,109255.6K $
275MFS Multimkt In Tr 53,880248.9K $
276Constellation Energy Corp. 889248.3K $
277WEC Energy Group Inc 2,132246.9K $
278Hancock John Premuim Dividend Fund 18,742245.5K $
279Allstate Corp/The 1,182245.1K $
280CVS Health Corp 3,390243.5K $
281Boeing Co/The 1,222243.2K $
282iShares Trust 1,642242.3K $
2833M Co 1,646239K $
284Dutch Bros Inc 4,710238.6K $
285General Motors Co 3,154235K $
286Vanguard Index Funds 1,055229.1K $
287Schwab US Broad Market ETF 8,928224.1K $
288Cadence Design Systems Inc 803223.1K $
289Hamilton Lane Inc 2,235222.2K $
290Flowserve Corp 3,011221.3K $
291Washington Trust Bancorp Inc 6,615221.3K $
292Boston Scientific Corp 3,435215.5K $
293Vanguard Total World Stock ETF 1,556215.2K $
294VeriSign Inc 861213.8K $
295Pfizer Inc 7,527211.3K $
296IDEXX Laboratories Inc 374210.1K $
297Altria Group, Inc. 3,091204K $
298QuickLogic Corp 21,534202K $
299Vanguard Mega Cap Growth ETF 546200.6K $
300Schrodinger Inc/United States 11,576131.5K $