CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.6M | 0.9% |
444,614
+73,654
| +20% | +$6.06M |
|
|
27
Adobe
ADBE
$148B
| $35.8M | 0.88% |
92,797
+76,571
| +472% | +$29.5M |
|
28
Aon
AON
$80.6B
| $35.1M | 0.86% |
111,210
-2,444
| -2% | -$771K |
|
29
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $34.9M | 0.86% |
1,494,556
+8,609
| +0.6% | +$201K |
|
30
Blackrock
BLK
$170B
| $34.9M | 0.86% |
52,213
-658
| -1% | -$440K |
|
31
Altria Group
MO
$112B
| $32.3M | 0.79% |
723,310
+523,062
| +261% | +$23.3M |
|
32
Workday
WDAY
$62.3B
| $31.8M | 0.78% |
154,105
-3,150
| -2% | -$651K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 0.78% |
164,052
-56,540
| -26% | -$11M |
|
34
T-Mobile US
TMUS
$284B
| $31.6M | 0.78% |
218,136
+5,900
| +3% | +$855K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $30.9M | 0.76% |
213,317
-38,107
| -15% | -$5.52M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.1M | 0.74% |
255,485
+390
| +0.2% | +$46K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $30M | 0.74% |
1,440,230
+5,130
| +0.4% | +$107K |
|
38
Walt Disney
DIS
$211B
| $29.9M | 0.74% |
298,702
-9,042
| -3% | -$905K |
|
39
Marathon Petroleum
MPC
$54.4B
| $29.3M | 0.72% |
217,450
+10,869
| +5% | +$1.47M |
|
40
Chevron
CVX
$318B
| $29.3M | 0.72% |
179,284
-30,160
| -14% | -$4.92M |
|
41
EOG Resources
EOG
$65.8B
| $29M | 0.71% |
253,279
+4,410
| +2% | +$506K |
|
42
NVIDIA
NVDA
$4.15T
| $29M | 0.71% |
1,043,430
+787,450
| +308% | +$21.9M |
|
43
BP
BP
$88.8B
| $28.9M | 0.71% |
760,181
+10,153
| +1% | +$385K |
|
|
44
Alibaba
BABA
$325B
| $28.7M | 0.71% |
281,284
+273,545
| +3,535% | +$28M |
|
45
Stryker
SYK
$149B
| $28.7M | 0.71% |
100,552
-1,085
| -1% | -$310K |
|
46
Salesforce
CRM
$245B
| $27.5M | 0.68% |
137,602
-7,649
| -5% | -$1.53M |
|
47
Pfizer
PFE
$141B
| $27.3M | 0.67% |
668,054
+30,820
| +5% | +$1.26M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $27.2M | 0.67% |
251,824
-15,740
| -6% | -$1.7M |
|
49
iShares Global Energy ETF
IXC
$1.82B
| $26.9M | 0.66% |
712,283
-121,645
| -15% | -$4.59M |
|
50
RTX Corp
RTX
$212B
| $26.8M | 0.66% |
274,112
+355
| +0.1% | +$34.8K |
|