We are live on ! Find out more
CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$65.3B
$785K 0.02%
1,139
+10
+0.9% +$6.38K
SO icon
302
Southern Company
SO
$110B
$773K 0.02%
11,099
+1,274
+13% +$85.8K
BTI icon
303
British American Tobacco
BTI
$132B
$762K 0.02%
21,675
-1,339
-6% -$50.5K
TTE icon
304
TotalEnergies
TTE
$193B
$739K 0.02%
+12,523
New +$770K
CME icon
305
CME Group
CME
$92.2B
$738K 0.02%
3,855
– –
TOL icon
306
Toll Brothers
TOL
$14B
$736K 0.02%
12,260
– –
WRB icon
307
W.R. Berkley
WRB
$28B
$736K 0.02%
17,723
+72
+0.4% +$3.22K
GGG icon
308
Graco
GGG
$12.9B
$730K 0.02%
10,000
– –
CSL icon
309
Carlisle Companies
CSL
$13.6B
$723K 0.02%
3,200
– –
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$722K 0.02%
+14,365
New +$721K
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$714K 0.02%
38,964
-780,336
-95% -$14.3M
HES
312
DELISTED
Hess
HES
$696K 0.02%
5,259
+10
+0.2% +$1.39K
RVTY icon
313
Revvity
RVTY
$12.3B
$690K 0.02%
+5,178
New +$682K
KT icon
314
KT
KT
$8.84B
$681K 0.02%
+60,054
New +$769K
PDD icon
315
Pinduoduo
PDD
$118B
$680K 0.02%
8,958
+6,343
+243% +$573K
CINF icon
316
Cincinnati Financial
CINF
$28.3B
$679K 0.02%
6,062
-2,735
-31% -$311K
XYL icon
317
Xylem
XYL
$28.5B
$665K 0.02%
6,350
– –
IFF icon
318
International Flavors & Fragrances
IFF
$19.4B
$663K 0.02%
+7,211
New +$717K
VOD icon
319
Vodafone
VOD
$34.9B
$660K 0.02%
+59,817
New +$681K
JD icon
320
JD.com
JD
$40.8B
$656K 0.02%
+14,944
New +$772K
KMB icon
321
Kimberly-Clark
KMB
$36.4B
$627K 0.02%
4,673
-50
-1% -$6.49K
EG icon
322
Everest Group
EG
$15.2B
$626K 0.02%
+1,745
New +$627K
BKNG icon
323
Booking.com
BKNG
$138B
$624K 0.02%
52,825
+1,000
+2% +$97.3K
FREL icon
324
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$615K 0.02%
+24,661
New +$637K
OKE icon
325
Oneok
OKE
$58.7B
$605K 0.01%
9,516
-904
-9% -$60.1K
11 12
13
14 15

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.