CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$4.88B
AUM Growth
+$391M
(+8.7%)
Holding
549
Top Buys
| 1 | +$57.2M | |
| 2 | +$53M | |
| 3 | +$49M | |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$17.3M | |
| 3 | +$15.3M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$165B
| $41.8M | 0.86% |
51,449
-314
|
|
||
27
Meta Platforms (Facebook)
META
$1.71T
| $41.1M | 0.84% |
239,057
+115,385
|
|
||
28
Adobe
ADBE
$102B
| $40.1M | 0.82% |
67,252
+2,344
|
|
||
29
Comcast
CMCSA
$107B
| $34.4M | 0.71% |
785,387
-8,762
|
|
||
30
Cigna
CI
$74.5B
| $31M | 0.63% |
102,899
-4,383
|
|
||
31
Chevron
CVX
$366B
| $30.7M | 0.63% |
206,071
-592
|
|
||
32
Stryker
SYK
$129B
| $30.7M | 0.63% |
102,537
-794
|
|
||
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $30.6M | 0.63% |
595,416
+46,638
|
|
||
34
EOG Resources
EOG
$70B
| $30.1M | 0.62% |
248,511
-211
|
|
||
35
ServiceNow
NOW
$107B
| $30M | 0.61% |
212,310
-120
|
|
||
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $29.6M | 0.61% |
299,450
+224,923
|
|
||
37
T-Mobile US
TMUS
$216B
| $29.5M | 0.6% |
183,429
-7,644
|
|
||
38
Altria Group
MO
$108B
| $29M | 0.59% |
717,583
+427,746
|
|
||
39
Aon
AON
$71.9B
| $28.9M | 0.59% |
99,136
-1,023
|
|
||
40
Tesla
TSLA
$1.47T
| $27.7M | 0.57% |
111,562
+17,487
|
|
||
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
| $27.5M | 0.56% |
274,382
+68,270
|
|
||
42
Amphenol
APH
$189B
| $27.1M | 0.55% |
545,542
+142,362
|
|
||
43
Chubb
CB
$127B
| $25.8M | 0.53% |
113,815
-5,603
|
|
||
44
Constellation Brands
STZ
$27.7B
| $25.8M | 0.53% |
106,687
-457
|
|
||
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
| $25.2M | 0.52% |
214,537
-100,125
|
|
||
46
Roper Technologies
ROP
$37.5B
| $25M | 0.51% |
89,479
+43,394
|
|
||
47
iShares MSCI Japan ETF
EWJ
$20.2B
| $24.2M | 0.5% |
376,565
-128,990
|
|
||
48
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $24.1M | 0.49% |
433,280
-29,925
|
|
||
49
iShares Global Energy ETF
IXC
$2.7B
| $23.7M | 0.48% |
604,901
-628
|
|
||
50
Sysco
SYY
$36.1B
| $23.6M | 0.48% |
322,869
-15,860
|
|