CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(-25%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
$37M |
| 2 |
Caterpillar
CAT
|
$25.1M |
| 3 |
Ameriprise Financial
AMP
|
$21M |
| 4 |
Adobe
ADBE
|
$20M |
| 5 |
Cardinal Health
CAH
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Microsoft
MSFT
|
$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $33M | 0.9% | 98,907 -229 | -0.2% | -$76.4K |
|
27
EOG Resources
EOG
$68.2B
| $32.2M | 0.88% | 252,048 +3,537 | +1% | +$452K |
|
28
Amphenol
APH
$133B
| $32M | 0.88% | 277,001 +4,230 | +2% | +$489K |
|
29
Altria Group
MO
$113B
| $32M | 0.87% | 730,936 +13,353 | +2% | +$584K |
|
30
Intuit
INTU
$186B
| $29.3M | 0.8% | 45,132 -41,984 | -48% | -$27.3M |
|
31
Constellation Brands
STZ
$28.5B
| $28.8M | 0.79% | 105,944 -743 | -0.7% | -$202K |
|
32
Chubb
CB
$110B
| $28.4M | 0.78% | 109,022 -4,793 | -4% | -$1.25M |
|
33
UnitedHealth
UNH
$281B
| $27.5M | 0.75% | 55,574 -91,795 | -62% | -$45.4M |
|
34
Comcast
CMCSA
$125B
| $26.9M | 0.74% | 621,150 -164,237 | -21% | -$7.12M |
|
|
35
Caterpillar
CAT
$196B
| $26.1M | 0.71% | 71,187 +68,424 | +2,476% | +$25.1M |
|
36
Roper Technologies
ROP
$56.6B
| $25.7M | 0.7% | 88,921 -558 | -0.6% | -$161K |
|
37
RTX Corp
RTX
$212B
| $25M | 0.68% | 256,208 -446 | -0.2% | -$43.5K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 0.68% | 51,447 +5,098 | +11% | +$2.45M |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $24.5M | 0.67% | 157,361 +109,094 | +226% | +$17M |
|
|
40
Ameriprise Financial
AMP
$48.5B
| $23.6M | 0.65% | 53,647 +47,722 | +805% | +$21M |
|
41
iShares Global Energy ETF
IXC
$1.86B
| $23.3M | 0.64% | 543,028 -61,873 | -10% | -$2.66M |
|
42
Accenture
ACN
$162B
| $23M | 0.63% | 104,308 +1,223 | +1% | +$270K |
|
43
FirstService
FSV
$9.17B
| $22.1M | 0.6% | 133,167 +2,832 | +2% | +$470K |
|
44
Vanguard Value ETF
VTV
$144B
| $22M | 0.6% | 135,113 -7,663 | -5% | -$1.25M |
|
45
Exxon Mobil
XOM
$487B
| $21.8M | 0.6% | 187,434 +5,257 | +3% | +$611K |
|
46
BP
BP
$90.8B
| $21.7M | 0.59% | 574,629 -27,462 | -5% | -$1.04M |
|
47
iShares Global 100 ETF
IOO
$7.01B
| $20.7M | 0.57% | 231,357 +20,159 | +10% | +$1.8M |
|
48
Danaher
DHR
$147B
| $20.2M | 0.55% | 80,893 -212 | -0.3% | -$52.9K |
|
49
Expedia Group
EXPE
$26.6B
| $19.5M | 0.53% | 141,766 +5,733 | +4% | +$790K |
|
50
Applied Materials
AMAT
$128B
| $19.4M | 0.53% | 94,248 +16,893 | +22% | +$3.49M |
|