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
-1.85%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
87
Increased
170
Reduced
182
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.2M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$37M |
| 4 |
Aon
AON
|
+$33.1M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$40M |
| 2 |
Apple
AAPL
|
+$36.2M |
| 3 |
Adobe
ADBE
|
+$35.1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.3M |
| 5 |
CVS Health
CVS
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$11.6B
| $252K | 0.01% |
6,678
-110
| -2% | -$4.69K |
|
452
Motorola Solutions
MSI
$69.4B
| $252K | 0.01% |
922
+6
| +0.7% | +$1.71K |
|
453
Halliburton
HAL
$27.9B
| $252K | 0.01% |
6,213
-31,511
| -84% | -$1.23M |
|
454
Sarepta Therapeutics
SRPT
$1.66B
| $241K | 0.01% |
1,988
| – | – |
|
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $239K | 0.01% |
7,250
| – | – |
|
456
iShares MSCI Emerging Markets ETF
EEM
$28B
| $232K | 0.01% |
6,123
| – | – |
|
457
Moderna
MRNA
$21.5B
| $229K | 0.01% |
2,221
-47
| -2% | -$5.24K |
|
458
ASML
ASML
$675B
| $224K | 0.01% |
380
| – | – |
|
|
AL
459
DELISTED
Air Lease Corp
AL
| $221K | ﹤0.01% |
5,618
| – | – |
|
460
Vanguard Dividend Appreciation ETF
VIG
$111B
| $219K | ﹤0.01% |
+1,407
| New | +$228K |
|
461
Crown Castle
CCI
$32.7B
| $218K | ﹤0.01% |
2,370
-50
| -2% | -$5.18K |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $217K | ﹤0.01% |
2,125
-25,644
| -92% | -$2.7M |
|
463
WEC Energy
WEC
$37.7B
| $212K | ﹤0.01% |
2,638
-350
| -12% | -$30.4K |
|
464
Vanguard Total Bond Market
BND
$157B
| $211K | ﹤0.01% |
+3,026
| New | +$216K |
|
465
GE Aerospace
GE
$367B
| $211K | ﹤0.01% |
2,393
-109
| -4% | -$9.8K |
|
466
iShares MSCI Denmark ETF
EDEN
$201M
| $210K | ﹤0.01% |
2,080
+25
| +1% | +$2.63K |
|
467
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $203K | ﹤0.01% |
6,735
-222,671
| -97% | -$6.81M |
|
468
Alerian MLP ETF
AMLP
$13B
| $203K | ﹤0.01% |
4,807
-485
| -9% | -$19.9K |
|
469
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $203K | ﹤0.01% |
+1,335
| New | +$210K |
|
470
iShares MSCI Switzerland ETF
EWL
$2.12B
| $202K | ﹤0.01% |
4,628
+53
| +1% | +$2.43K |
|
471
EVgo
EVGO
$200M
| $56.8K | ﹤0.01% |
+16,794
| New | +$69.1K |
|
|
WBX
472
Wallbox
WBX
$95.3M
| $45.8K | ﹤0.01% |
+1,018
| New | +$66.4K |
|
473
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
474
CoStar Group
CSGP
$11.3B
| $39.3K | ﹤0.01% |
51,099
-29
| -0.1% | -$2.4K |
|
475
Take-Two Interactive
TTWO
$43B
| $26.9K | ﹤0.01% |
19,176
-142
| -0.7% | -$20.4K |
|
Similar funds
WSTAM
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Connectus Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Connectus Wealth held 534 positions worth $4.49B, up 3.4% from $4.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Connectus Wealth deployed $291M of net new capital in Q3 2023, opening 87 new positions and adding to 170 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 847,508 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Zebra Technologies, an estimated $40M trimmed.
- Connectus Wealth's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 847,508 shares worth $42.1M.
- Connectus Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $64.2M increase.
- Connectus Wealth's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $40M.
- Connectus Wealth fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $17.2M.
- Connectus Wealth's ten largest holdings make up 29% of its $4.49B portfolio in Q3 2023.
- Connectus Wealth opened 87 new positions and closed 53 in Q3 2023.
- Connectus Wealth's portfolio value rose 3.4% quarter-over-quarter to $4.49B.
Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.