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Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
Cap. Flow
+$636M
Cap. Flow %
20.14%
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2M
3
MBB icon
iShares MBS ETF
MBB
+$64.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$53.3M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
V icon
Visa
V
+$10.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
326
Prologis
PLD
$138B
$298K 0.01%
1,772
-4
-0.2% -$610
LII icon
327
Lennox International
LII
$18.6B
$296K 0.01%
912
– –
TWLO icon
328
Twilio
TWLO
$31.2B
$292K 0.01%
1,110
-4,501
-80% -$820K
HPE icon
329
Hewlett Packard
HPE
$59B
$288K 0.01%
18,255
-300
-2% -$5.03K
HLT icon
330
Hilton Worldwide
HLT
$73.6B
$285K 0.01%
1,878
-33,192
-95% -$4.89M
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$100B
$282K 0.01%
+10,479
New +$274K
MSI icon
332
Motorola Solutions
MSI
$68.1B
$281K 0.01%
1,033
-4,024
-80% -$935K
ERUS
333
DELISTED
iShares MSCI Russia ETF
ERUS
$280K 0.01%
+6,532
New +$234K
ITW icon
334
Illinois Tool Works
ITW
$78.2B
$279K 0.01%
1,129
-13
-1% -$2.91K
VUG icon
335
Vanguard Growth ETF
VUG
$221B
$277K 0.01%
+5,172
New +$245K
EWQ icon
336
iShares MSCI France ETF
EWQ
$322M
$276K 0.01%
+7,079
New +$259K
LMT icon
337
Lockheed Martin
LMT
$117B
$265K 0.01%
744
-711
-49% -$288K
CNP icon
338
CenterPoint Energy
CNP
$28.1B
$264K 0.01%
9,464
– –
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$262K 0.01%
+4,695
New +$246K
CDNA icon
340
CareDx
CDNA
$1.98B
$260K 0.01%
5,724
– –
CRTO icon
341
Criteo
CRTO
$1.11B
$249K 0.01%
6,400
-2,083
-25% -$66.3K
AL
342
DELISTED
Air Lease Corp
AL
$248K 0.01%
5,618
– –
EWT icon
343
iShares MSCI Taiwan ETF
EWT
$9.8B
$236K 0.01%
+3,524
New +$226K
DEO icon
344
Diageo
DEO
$47.2B
$227K 0.01%
1,030
-32
-3% -$6.41K
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$226K 0.01%
+2,094
New +$210K
OEF icon
346
iShares S&P 100 ETF
OEF
$20B
$215K 0.01%
+982
New +$202K
SO icon
347
Southern Company
SO
$106B
$213K 0.01%
3,110
-177
-5% -$12K
VV icon
348
Vanguard Large-Cap ETF
VV
$52.1B
$211K 0.01%
+953
New +$196K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$81.5B
$210K 0.01%
+1,248
New +$205K
DOCU
350
DocuSign
DOCU
$9.99B
$208K 0.01%
1,363
-2
-0.1% -$230
12 13
14
15 16

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WSTAM
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ICG
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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
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SCM
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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 2022 Portfolio in Review

As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.

  • Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
  • Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
  • Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
  • Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
  • Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
  • Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
  • Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.