CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $41.8M | 0.86% | 51,449 -314 | -0.6% | -$255K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 0.84% | 239,057 +115,385 | +93% | +$19.8M |
|
28
Adobe
ADBE
$151B
| $40.1M | 0.82% | 67,252 +2,344 | +4% | +$1.4M |
|
29
Comcast
CMCSA
$125B
| $34.4M | 0.71% | 785,387 -8,762 | -1% | -$384K |
|
30
Cigna
CI
$80.3B
| $31M | 0.63% | 102,899 -4,383 | -4% | -$1.32M |
|
31
Chevron
CVX
$324B
| $30.7M | 0.63% | 206,071 -592 | -0.3% | -$88.3K |
|
32
Stryker
SYK
$150B
| $30.7M | 0.63% | 102,537 -794 | -0.8% | -$238K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.6M | 0.63% | 595,416 +46,638 | +8% | +$2.39M |
|
34
EOG Resources
EOG
$68.2B
| $30.1M | 0.62% | 248,511 -211 | -0.1% | -$25.5K |
|
35
ServiceNow
NOW
$190B
| $30M | 0.61% | 42,462 -24 | -0.1% | -$17K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.6M | 0.61% | 299,450 +224,923 | +302% | +$22.3M |
|
37
T-Mobile US
TMUS
$284B
| $29.5M | 0.6% | 183,429 -7,644 | -4% | -$1.23M |
|
38
Altria Group
MO
$113B
| $29M | 0.59% | 717,583 +427,746 | +148% | +$17.3M |
|
39
Aon
AON
$79.1B
| $28.9M | 0.59% | 99,136 -1,023 | -1% | -$298K |
|
40
Tesla
TSLA
$1.08T
| $27.7M | 0.57% | 111,562 +17,487 | +19% | +$4.35M |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $27.5M | 0.56% | 274,382 +68,270 | +33% | +$6.85M |
|
42
Amphenol
APH
$133B
| $27.1M | 0.55% | 272,771 +71,181 | +35% | +$7.06M |
|
43
Chubb
CB
$110B
| $25.8M | 0.53% | 113,815 -5,603 | -5% | -$1.27M |
|
44
Constellation Brands
STZ
$28.5B
| $25.8M | 0.53% | 106,687 -457 | -0.4% | -$110K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.2M | 0.52% | 214,537 -100,125 | -32% | -$11.7M |
|
46
Roper Technologies
ROP
$56.6B
| $25M | 0.51% | 89,479 +43,394 | +94% | +$12.1M |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.2M | 0.5% | 376,565 -128,990 | -26% | -$8.28M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.1M | 0.49% | 86,656 -5,985 | -6% | -$1.67M |
|
49
iShares Global Energy ETF
IXC
$1.86B
| $23.7M | 0.48% | 604,901 -628 | -0.1% | -$24.6K |
|
50
Sysco
SYY
$38.5B
| $23.6M | 0.48% | 322,869 -15,860 | -5% | -$1.16M |
|