CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
$37M |
| 2 |
Caterpillar
CAT
|
$25.1M |
| 3 |
Ameriprise Financial
AMP
|
$21M |
| 4 |
Adobe
ADBE
|
$20M |
| 5 |
Cardinal Health
CAH
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Microsoft
MSFT
|
$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
| 5 |
iShares MBS ETF
MBB
|
$51.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $33M | 0.9% |
98,907
-229
| -0.2% | -$76.4K |
|
27
EOG Resources
EOG
$65.8B
| $32.2M | 0.88% |
252,048
+3,537
| +1% | +$452K |
|
28
Amphenol
APH
$135B
| $32M | 0.88% |
554,002
+8,460
| +2% | +$489K |
|
29
Altria Group
MO
$112B
| $32M | 0.87% |
730,936
+13,353
| +2% | +$584K |
|
30
Intuit
INTU
$187B
| $29.3M | 0.8% |
45,132
-41,984
| -48% | -$27.3M |
|
31
Constellation Brands
STZ
$25.8B
| $28.8M | 0.79% |
105,944
-743
| -0.7% | -$202K |
|
32
Chubb
CB
$111B
| $28.4M | 0.78% |
109,022
-4,793
| -4% | -$1.25M |
|
33
UnitedHealth
UNH
$279B
| $27.5M | 0.75% |
55,574
-91,795
| -62% | -$45.4M |
|
34
Comcast
CMCSA
$125B
| $26.9M | 0.74% |
621,150
-164,237
| -21% | -$7.12M |
|
|
35
Caterpillar
CAT
$194B
| $26.1M | 0.71% |
71,187
+68,424
| +2,476% | +$25.1M |
|
36
Roper Technologies
ROP
$56.4B
| $25.7M | 0.7% |
88,921
-558
| -0.6% | -$161K |
|
37
RTX Corp
RTX
$212B
| $25M | 0.68% |
256,208
-446
| -0.2% | -$43.5K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $24.7M | 0.68% |
51,447
+5,098
| +11% | +$2.45M |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $24.5M | 0.67% |
157,361
+109,094
| +226% | +$17M |
|
|
40
Ameriprise Financial
AMP
$47.8B
| $23.6M | 0.65% |
53,647
+47,722
| +805% | +$21M |
|
41
iShares Global Energy ETF
IXC
$1.82B
| $23.3M | 0.64% |
543,028
-61,873
| -10% | -$2.66M |
|
42
Accenture
ACN
$158B
| $23M | 0.63% |
104,308
+1,223
| +1% | +$270K |
|
43
FirstService
FSV
$9.05B
| $22.1M | 0.6% |
133,167
+2,832
| +2% | +$470K |
|
44
Vanguard Value ETF
VTV
$143B
| $22M | 0.6% |
135,113
-7,663
| -5% | -$1.25M |
|
45
Exxon Mobil
XOM
$477B
| $21.8M | 0.6% |
187,434
+5,257
| +3% | +$611K |
|
46
BP
BP
$88.8B
| $21.7M | 0.59% |
574,629
-27,462
| -5% | -$1.04M |
|
47
iShares Global 100 ETF
IOO
$7.02B
| $20.7M | 0.57% |
231,357
+20,159
| +10% | +$1.8M |
|
48
Danaher
DHR
$143B
| $20.2M | 0.55% |
80,893
-212
| -0.3% | -$52.9K |
|
49
Expedia Group
EXPE
$26.3B
| $19.5M | 0.53% |
141,766
+5,733
| +4% | +$790K |
|
50
Applied Materials
AMAT
$124B
| $19.4M | 0.53% |
94,248
+16,893
| +22% | +$3.49M |
|