CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+10.84%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
63.06%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Microsoft
MSFT
|
$70.2M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$441K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.03% |
+2
| New | +$901K |
|
227
Bank of Montreal
BMO
$89.7B
| $880K | 0.03% |
+8,146
| New | +$880K |
|
228
Workday
WDAY
$61.7B
| $864K | 0.03% |
+3,161
| New | +$864K |
|
229
Dollar Tree
DLTR
$20.4B
| $862K | 0.03% |
+6,133
| New | +$862K |
|
230
Entegris
ENTG
$12.1B
| $853K | 0.03% |
+6,153
| New | +$853K |
|
231
Bread Financial
BFH
$3.12B
| $837K | 0.03% |
+12,562
| New | +$837K |
|
232
Agilent Technologies
A
$36.4B
| $825K | 0.03% |
+5,166
| New | +$825K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $818K | 0.03% |
+18,144
| New | +$818K |
|
234
Teradyne
TER
$19B
| $811K | 0.03% |
+4,959
| New | +$811K |
|
235
Radware
RDWR
$1.06B
| $801K | 0.03% |
+19,238
| New | +$801K |
|
236
Lam Research
LRCX
$127B
| $778K | 0.03% |
+10,810
| New | +$778K |
|
|
XYZ
237
Block, Inc.
XYZ
$46.2B
| $778K | 0.03% |
+4,816
| New | +$778K |
|
238
Honda
HMC
$44.6B
| $765K | 0.03% |
+26,868
| New | +$765K |
|
239
TE Connectivity
TEL
$61.6B
| $763K | 0.03% |
+4,723
| New | +$763K |
|
240
DTE Energy
DTE
$28.3B
| $731K | 0.03% |
+6,112
| New | +$731K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $719K | 0.03% |
+6,218
| New | +$719K |
|
242
Labcorp
LH
$22.9B
| $716K | 0.03% |
+2,653
| New | +$716K |
|
243
Popular Inc
BPOP
$8.59B
| $710K | 0.03% |
+8,647
| New | +$710K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $710K | 0.03% |
+3,232
| New | +$710K |
|
245
Intuitive Surgical
ISRG
$163B
| $707K | 0.03% |
+1,967
| New | +$707K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $703K | 0.03% |
+16,227
| New | +$703K |
|
247
Ecolab
ECL
$78B
| $702K | 0.03% |
+2,993
| New | +$702K |
|
248
eBay
EBAY
$42.5B
| $692K | 0.03% |
+10,399
| New | +$692K |
|
249
Jazz Pharmaceuticals
JAZZ
$7.77B
| $686K | 0.03% |
+5,381
| New | +$686K |
|
250
Ametek
AME
$43.4B
| $684K | 0.03% |
+4,649
| New | +$684K |
|