CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.84%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+189%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
63.06%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Microsoft
MSFT
|
$70.2M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$441K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $5.07M | 0.2% |
+48,937
| New | +$5.07M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $5M | 0.19% |
+80,107
| New | +$5M |
|
78
Applied Materials
AMAT
$124B
| $4.76M | 0.18% |
+30,222
| New | +$4.76M |
|
79
Amphenol
APH
$135B
| $4.66M | 0.18% |
+53,207
| New | +$4.66M |
|
80
Sony
SONY
$162B
| $4.52M | 0.17% |
+35,638
| New | +$4.52M |
|
81
Marathon Petroleum
MPC
$54.4B
| $4.45M | 0.17% |
+69,525
| New | +$4.45M |
|
82
Verisk Analytics
VRSK
$37.5B
| $4.43M | 0.17% |
19,352
+2,034
| +12% | +$465K |
|
83
Oracle
ORCL
$628B
| $4.32M | 0.17% |
+49,473
| New | +$4.32M |
|
84
Cisco
CSCO
$268B
| $4.26M | 0.16% |
+67,090
| New | +$4.26M |
|
85
ServiceNow
NOW
$191B
| $4.07M | 0.16% |
+6,273
| New | +$4.07M |
|
86
Union Pacific
UNP
$132B
| $3.97M | 0.15% |
+15,703
| New | +$3.97M |
|
87
FedEx
FDX
$53.2B
| $3.97M | 0.15% |
+15,336
| New | +$3.97M |
|
88
Amgen
AMGN
$153B
| $3.92M | 0.15% |
+17,403
| New | +$3.92M |
|
89
Wells Fargo
WFC
$258B
| $3.88M | 0.15% |
+80,771
| New | +$3.88M |
|
90
Capital One
COF
$142B
| $3.85M | 0.15% |
+26,490
| New | +$3.85M |
|
91
Edwards Lifesciences
EW
$47.7B
| $3.79M | 0.15% |
+29,259
| New | +$3.79M |
|
92
Citigroup
C
$175B
| $3.79M | 0.15% |
+62,677
| New | +$3.79M |
|
93
SAP
SAP
$316B
| $3.73M | 0.14% |
+26,613
| New | +$3.73M |
|
94
Louisiana-Pacific
LPX
$6.48B
| $3.58M | 0.14% |
+45,680
| New | +$3.58M |
|
95
ConocoPhillips
COP
$118B
| $3.56M | 0.14% |
+49,216
| New | +$3.56M |
|
96
East-West Bancorp
EWBC
$14.7B
| $3.49M | 0.14% |
+44,360
| New | +$3.49M |
|
97
Eli Lilly
LLY
$661B
| $3.43M | 0.13% |
+12,397
| New | +$3.43M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.13% |
+65,173
| New | +$3.4M |
|
99
Global Payments
GPN
$21B
| $3.25M | 0.13% |
+24,031
| New | +$3.25M |
|
100
NVIDIA
NVDA
$4.15T
| $3.23M | 0.13% |
+10,989
| New | +$3.23M |
|