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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $27.6M | 1.07% |
+42,588
| New | +$27.6M |
|
27
Accenture
ACN
$158B
| $26.8M | 1.04% |
64,644
+20,175
| +45% | +$8.37M |
|
28
Domino's
DPZ
$15.7B
| $26.3M | 1.02% |
46,634
-548
| -1% | -$309K |
|
29
Fair Isaac
FICO
$36.5B
| $25.7M | 0.99% |
59,228
+1,936
| +3% | +$840K |
|
30
Stryker
SYK
$151B
| $25.2M | 0.97% |
+94,035
| New | +$25.2M |
|
31
Archer Daniels Midland
ADM
$29.8B
| $25.1M | 0.97% |
+370,276
| New | +$25.1M |
|
32
Roper Technologies
ROP
$56.7B
| $24.7M | 0.96% |
50,173
-396
| -0.8% | -$195K |
|
33
L3Harris
LHX
$51.1B
| $23.3M | 0.9% |
+108,591
| New | +$23.3M |
|
34
CoStar Group
CSGP
$37.7B
| $22.7M | 0.88% |
287,322
+16,215
| +6% | +$1.28M |
|
35
Home Depot
HD
$410B
| $22.5M | 0.87% |
+53,842
| New | +$22.5M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 0.83% |
72,117
+22,541
| +45% | +$6.74M |
|
37
Tesla
TSLA
$1.09T
| $21.4M | 0.83% |
+60,687
| New | +$21.4M |
|
38
KKR & Co
KKR
$122B
| $21.3M | 0.83% |
+286,333
| New | +$21.3M |
|
39
EOG Resources
EOG
$66.4B
| $21M | 0.81% |
+235,594
| New | +$21M |
|
40
Broadridge
BR
$29.5B
| $19.4M | 0.75% |
106,099
-656
| -0.6% | -$120K |
|
41
T-Mobile US
TMUS
$284B
| $18.9M | 0.73% |
+162,582
| New | +$18.9M |
|
42
CSX Corp
CSX
$60.9B
| $18.8M | 0.73% |
+499,830
| New | +$18.8M |
|
43
Coterra Energy
CTRA
$18.6B
| $18.8M | 0.73% |
+988,183
| New | +$18.8M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.61% |
235,961
+12,512
| +6% | +$832K |
|
45
Ulta Beauty
ULTA
$23.7B
| $15.6M | 0.6% |
+37,857
| New | +$15.6M |
|
46
Marriott International Class A Common Stock
MAR
$73B
| $14M | 0.54% |
+85,005
| New | +$14M |
|
47
Progressive
PGR
$146B
| $12.3M | 0.47% |
+119,444
| New | +$12.3M |
|
48
Exxon Mobil
XOM
$479B
| $12.1M | 0.47% |
+197,762
| New | +$12.1M |
|
49
Dell
DELL
$85.7B
| $11.7M | 0.45% |
+208,264
| New | +$11.7M |
|
50
Chevron
CVX
$318B
| $11M | 0.43% |
+94,050
| New | +$11M |
|