CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$27.1B
| $38.5M | 0.89% |
561,967
+43,669
| +8% | +$2.99M |
|
27
Blackrock
BLK
$170B
| $38.2M | 0.88% |
55,284
+3,071
| +6% | +$2.12M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.6M | 0.87% |
748,499
+1,061
| +0.1% | +$53.3K |
|
29
Workday
WDAY
$62.3B
| $36.1M | 0.83% |
159,865
+5,760
| +4% | +$1.3M |
|
30
Salesforce
CRM
$245B
| $33.3M | 0.77% |
157,527
+19,925
| +14% | +$4.21M |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $33.3M | 0.77% |
157,527
+15,733
| +11% | +$3.32M |
|
32
Stryker
SYK
$149B
| $31.9M | 0.74% |
104,700
+4,148
| +4% | +$1.27M |
|
33
Cigna
CI
$80.2B
| $31M | 0.71% |
110,221
+5,962
| +6% | +$1.68M |
|
34
Altria Group
MO
$112B
| $30.8M | 0.71% |
679,076
-44,234
| -6% | -$2.01M |
|
35
Chevron
CVX
$318B
| $29.6M | 0.68% |
188,375
+9,091
| +5% | +$1.43M |
|
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $29.5M | 0.68% |
583,779
+544,547
| +1,388% | +$27.5M |
|
37
Comcast
CMCSA
$125B
| $28.9M | 0.66% |
694,755
+126,962
| +22% | +$5.28M |
|
38
EOG Resources
EOG
$65.8B
| $28.3M | 0.65% |
247,285
-5,994
| -2% | -$686K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.4M | 0.63% |
104,452
-44,504
| -30% | -$11.7M |
|
40
Netflix
NFLX
$521B
| $27.3M | 0.63% |
61,880
-8,722
| -12% | -$3.84M |
|
41
T-Mobile US
TMUS
$284B
| $27.1M | 0.62% |
195,338
-22,798
| -10% | -$3.17M |
|
42
Constellation Brands
STZ
$25.8B
| $27M | 0.62% |
109,856
+43
| +0% | +$10.6K |
|
43
Walt Disney
DIS
$211B
| $26.9M | 0.62% |
301,459
+2,757
| +0.9% | +$246K |
|
44
iShare MSCI Eurozone ETF
EZU
$7.78B
| $26.9M | 0.62% |
585,723
+227,659
| +64% | +$10.4M |
|
45
RTX Corp
RTX
$212B
| $25.7M | 0.59% |
262,186
-11,926
| -4% | -$1.17M |
|
46
iShares Global Energy ETF
IXC
$1.82B
| $25.2M | 0.58% |
676,743
-35,540
| -5% | -$1.32M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.7M | 0.57% |
1,171,671
-268,559
| -19% | -$5.65M |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $24.2M | 0.56% |
390,809
+42,474
| +12% | +$2.63M |
|
49
ServiceNow
NOW
$191B
| $24.2M | 0.56% |
42,987
+3,004
| +8% | +$1.69M |
|
50
BP
BP
$88.8B
| $23.7M | 0.55% |
671,648
-88,533
| -12% | -$3.13M |
|