CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$3.66B
AUM Growth
-$1.23B
(-25%)
Holding
533
Top Buys
| 1 | +$58.3M | |
| 2 | +$34.3M | |
| 3 | +$22.7M | |
| 4 |
Caterpillar
CAT
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
| 1 | +$188M | |
| 2 | +$135M | |
| 3 | +$96.6M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.87T
| $243M | 6.65% |
1,650,790
+110,930
|
|
||
2
Amazon
AMZN
$2.24T
| $230M | 6.29% |
1,632,232
+38,587
|
|
||
3
Microsoft
MSFT
$3T
| $116M | 3.17% |
428,145
-333,049
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $111M | 3.04% |
1,201,196
+6,862
|
|
||
5
Mastercard
MA
$468B
| $111M | 3.03% |
307,142
-58,732
|
|
||
6
Costco
COST
$447B
| $104M | 2.85% |
143,730
-12,846
|
|
||
7
Thermo Fisher Scientific
TMO
$191B
| $103M | 2.81% |
176,691
-2,346
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $102M | 2.78% |
672,660
+75,194
|
|
||
9
JPMorgan Chase
JPM
$810B
| $93.7M | 2.56% |
467,796
-88,837
|
|
||
10
Advanced Micro Devices
AMD
$311B
| $75.9M | 2.08% |
420,645
-14,196
|
|
||
11
Tradeweb Markets
TW
$26.7B
| $57.6M | 1.58% |
552,890
-2,328
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $56.8M | 1.56% |
108,346
-378,507
|
|
||
13
Home Depot
HD
$365B
| $55.2M | 1.51% |
143,746
+7,469
|
|
||
14
Adobe
ADBE
$111B
| $53.9M | 1.48% |
106,910
+39,658
|
|
||
15
Meta Platforms (Facebook)
META
$1.66T
| $47M | 1.29% |
213,871
-25,186
|
|
||
16
Blackrock
BLK
$163B
| $45.4M | 1.24% |
54,431
+2,982
|
|
||
17
Salesforce
CRM
$184B
| $44.6M | 1.22% |
147,996
-20,710
|
|
||
18
Workday
WDAY
$37.8B
| $43.4M | 1.19% |
159,246
+3,515
|
|
||
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
| $41.5M | 1.13% |
835,612
-56,874
|
|
||
20
Novo Nordisk
NVO
$163B
| $40.1M | 1.1% |
312,210
+288,352
|
|
||
21
Invesco QQQ Trust
QQQ
$394B
| $39.4M | 1.08% |
88,677
-20,451
|
|
||
22
Honeywell
HON
$155B
| $39M | 1.07% |
189,932
-34,729
|
|
||
23
Stryker
SYK
$147B
| $36.1M | 0.99% |
100,789
-1,748
|
|
||
24
ServiceNow
NOW
$118B
| $34.4M | 0.94% |
225,370
+13,060
|
|
||
25
Chevron
CVX
$374B
| $33.3M | 0.91% |
210,814
+4,743
|
|