CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+3.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
175
Reduced
178
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $34.8M | 0.78% |
206,663
+18,288
| +10% | +$3.08M |
|
27
Workday
WDAY
$62.3B
| $33.7M | 0.75% |
156,881
-2,984
| -2% | -$641K |
|
28
Blackrock
BLK
$170B
| $33.5M | 0.75% |
51,763
-3,521
| -6% | -$2.28M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $33.4M | 0.74% |
123,672
-37,876
| -23% | -$10.2M |
|
|
30
Adobe
ADBE
$148B
| $33.1M | 0.74% |
64,908
-66,939
| -51% | -$34.1M |
|
|
31
Aon
AON
$80.6B
| $32.5M | 0.72% |
+100,159
| New | +$32.5M |
|
32
EOG Resources
EOG
$65.8B
| $31.5M | 0.7% |
248,722
+1,437
| +0.6% | +$182K |
|
33
Salesforce
CRM
$245B
| $31.5M | 0.7% |
155,263
-2,264
| -1% | -$459K |
|
34
Cigna
CI
$80.2B
| $30.8M | 0.69% |
107,282
-2,939
| -3% | -$845K |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $30.5M | 0.68% |
505,555
+114,746
| +29% | +$6.92M |
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $29.6M | 0.66% |
583,087
+172,834
| +42% | +$8.78M |
|
37
Stryker
SYK
$149B
| $28.2M | 0.63% |
103,331
-1,369
| -1% | -$374K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.4M | 0.61% |
548,778
-199,721
| -27% | -$9.96M |
|
39
Constellation Brands
STZ
$25.8B
| $26.9M | 0.6% |
107,144
-2,712
| -2% | -$682K |
|
40
T-Mobile US
TMUS
$284B
| $26.8M | 0.6% |
191,073
-4,265
| -2% | -$597K |
|
41
iShares Global Energy ETF
IXC
$1.82B
| $25M | 0.56% |
605,529
-71,214
| -11% | -$2.94M |
|
42
Chubb
CB
$111B
| $24.9M | 0.56% |
119,418
+3,986
| +3% | +$832K |
|
43
BP
BP
$88.8B
| $24.5M | 0.55% |
633,468
-38,180
| -6% | -$1.48M |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.8M | 0.53% |
1,133,108
-38,563
| -3% | -$810K |
|
45
ServiceNow
NOW
$191B
| $23.7M | 0.53% |
42,486
-501
| -1% | -$280K |
|
46
Tesla
TSLA
$1.08T
| $23.5M | 0.52% |
94,075
+13,654
| +17% | +$3.42M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.2M | 0.52% |
92,641
-11,811
| -11% | -$2.96M |
|
48
Exxon Mobil
XOM
$477B
| $22.9M | 0.51% |
194,399
+37,019
| +24% | +$4.35M |
|
49
Sysco
SYY
$38.8B
| $22.4M | 0.5% |
338,729
+272,413
| +411% | +$18M |
|
50
Roper Technologies
ROP
$56.4B
| $22.3M | 0.5% |
46,085
-393
| -0.8% | -$190K |
|