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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 2.4B $ | 99.87 % |
| 2 | TW | 1 | 2.3M $ | 0.10 % |
| 3 | NL | 1 | 718.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | TriSalus Life Sciences Inc | 22,303 | 89.2K $ |