CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$25.1M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20M
5
CAH icon
Cardinal Health
CAH
+$17.2M

Top Sells

1
+$199M
2
+$90.1M
3
+$73.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.1M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$243M 6.65%
1,650,790
+110,930
AMZN icon
2
Amazon
AMZN
$2.27T
$230M 6.29%
1,632,232
+38,587
MSFT icon
3
Microsoft
MSFT
$3.82T
$116M 3.17%
428,145
-333,049
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$111M 3.04%
1,201,196
+6,862
MA icon
5
Mastercard
MA
$507B
$111M 3.03%
307,142
-58,732
COST icon
6
Costco
COST
$415B
$104M 2.85%
143,730
-12,846
TMO icon
7
Thermo Fisher Scientific
TMO
$204B
$103M 2.81%
176,691
-2,346
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$102M 2.78%
672,660
+75,194
JPM icon
9
JPMorgan Chase
JPM
$810B
$93.7M 2.56%
467,796
-88,837
AMD icon
10
Advanced Micro Devices
AMD
$378B
$75.9M 2.08%
420,645
-14,196
TW icon
11
Tradeweb Markets
TW
$22.8B
$57.6M 1.58%
552,890
-2,328
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$56.8M 1.56%
108,346
-378,507
HD icon
13
Home Depot
HD
$390B
$55.2M 1.51%
143,746
+7,469
ADBE icon
14
Adobe
ADBE
$140B
$53.9M 1.48%
106,910
+39,658
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$47M 1.29%
213,871
-25,186
BLK icon
16
Blackrock
BLK
$180B
$45.4M 1.24%
54,431
+2,982
CRM icon
17
Salesforce
CRM
$231B
$44.6M 1.22%
147,996
-20,710
WDAY icon
18
Workday
WDAY
$62.5B
$43.4M 1.19%
159,246
+3,515
XONE icon
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$41.5M 1.13%
835,612
-56,874
NVO icon
20
Novo Nordisk
NVO
$242B
$40.1M 1.1%
312,210
+288,352
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$39.4M 1.08%
88,677
-20,451
HON icon
22
Honeywell
HON
$129B
$39M 1.07%
189,932
-34,729
SYK icon
23
Stryker
SYK
$143B
$36.1M 0.99%
100,789
-1,748
NOW icon
24
ServiceNow
NOW
$188B
$34.4M 0.94%
45,074
+2,612
CVX icon
25
Chevron
CVX
$308B
$33.3M 0.91%
210,814
+4,743
1
2 3 4 5