Holdings of Connecticut Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 301 in 3 countries
- Top ten
- 57.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | TriSalus Life Sciences Inc | 22,303 | 89.2K $ |
Sector breakdown
- Funds 20.9 %
- Technology 4.0 %
- Industrials 3.2 %
- Financials 2.1 %
- Health care 1.2 %
- Communication 1.1 %
- Consumer discretionary 1.0 %
- Consumer staples 0.7 %
- Energy 0.3 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 65.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 2.4B $ | 99.87 % |
| 2 | Taiwan | 1 | 2.3M $ | 0.10 % |
| 3 | Netherlands | 1 | 718.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Connecticut Wealth Management, LLC". https://titelia.com/en/funds/US13F1689829