CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+39%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
184
Reduced
85
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Thermo Fisher Scientific
TMO
|
$91M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $33.4M | 0.76% | 99,147 +6,259 | +7% | +$2.11M |
|
27
CoStar Group
CSGP
$37.9B
| $32.6M | 0.74% | 539,071 +37,762 | +8% | +$2.28M |
|
28
iShares Global Energy ETF
IXC
$1.86B
| $32.2M | 0.74% | +950,232 | New | +$32.2M |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $31.5M | 0.72% | +714,078 | New | +$31.5M |
|
30
T-Mobile US
TMUS
$284B
| $31.4M | 0.72% | 233,435 +95,005 | +69% | +$12.8M |
|
31
Pfizer
PFE
$141B
| $31.4M | 0.72% | 598,206 +66,736 | +13% | +$3.5M |
|
32
Aon
AON
$79.1B
| $31.2M | 0.71% | +115,806 | New | +$31.2M |
|
33
CVS Health
CVS
$92.8B
| $30.9M | 0.7% | 333,070 +301,420 | +952% | +$27.9M |
|
34
Starbucks
SBUX
$100B
| $30.8M | 0.7% | 403,054 -193,497 | -32% | -$14.8M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $30.2M | 0.69% | 283,809 +74,567 | +36% | +$7.94M |
|
36
Walt Disney
DIS
$213B
| $29.5M | 0.67% | 312,206 +303,998 | +3,704% | +$28.7M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 0.67% | 317,640 +16,502 | +5% | +$1.53M |
|
38
Intuit
INTU
$186B
| $29.2M | 0.67% | 75,418 +46,699 | +163% | +$18.1M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29M | 0.66% | 215,858 -5,907 | -3% | -$794K |
|
40
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $28.7M | 0.65% | 359,987 -184,328 | -34% | -$14.7M |
|
41
Chevron
CVX
$324B
| $28.1M | 0.64% | 194,271 +172,150 | +778% | +$24.9M |
|
42
American Express
AXP
$231B
| $27.2M | 0.62% | 195,553 +8,961 | +5% | +$1.25M |
|
43
RTX Corp
RTX
$212B
| $26.5M | 0.6% | +275,401 | New | +$26.5M |
|
44
Take-Two Interactive
TTWO
$43B
| $26M | 0.59% | 212,554 +9,137 | +4% | +$1.12M |
|
45
Autodesk
ADSK
$67.3B
| $26M | 0.59% | 151,317 +20,434 | +16% | +$3.51M |
|
46
Constellation Brands
STZ
$28.5B
| $25.7M | 0.59% | +110,225 | New | +$25.7M |
|
47
Visa
V
$683B
| $25.4M | 0.58% | 128,987 -76,259 | -37% | -$15M |
|
48
Danaher
DHR
$147B
| $25.4M | 0.58% | 100,097 +79,605 | +388% | +$20.2M |
|
49
Qualcomm
QCOM
$173B
| $24.9M | 0.57% | 194,198 +11,161 | +6% | +$1.43M |
|
50
Salesforce
CRM
$245B
| $24.9M | 0.57% | 150,674 +42,835 | +40% | +$7.07M |
|