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
+$1.69B
(+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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $3.23M | 0.13% |
+155,463
| New | +$3.23M |
|
102
McKesson
MCK
$85.9B
| $3.17M | 0.12% |
+12,729
| New | +$3.17M |
|
103
Goldman Sachs
GS
$221B
| $3.14M | 0.12% |
+8,171
| New | +$3.14M |
|
104
Broadcom
AVGO
$1.42T
| $3.01M | 0.12% |
+45,210
| New | +$3.01M |
|
105
Coca-Cola
KO
$297B
| $3M | 0.12% |
+50,628
| New | +$3M |
|
106
Ternium
TX
$6.63B
| $2.86M | 0.11% |
+65,552
| New | +$2.86M |
|
107
Target
TGT
$42B
| $2.81M | 0.11% |
+12,141
| New | +$2.81M |
|
108
PayPal
PYPL
$66.5B
| $2.76M | 0.11% |
+14,642
| New | +$2.76M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.11% |
+29,394
| New | +$2.75M |
|
110
Goodyear
GT
$2.4B
| $2.73M | 0.11% |
+128,240
| New | +$2.73M |
|
111
Verizon
VZ
$184B
| $2.7M | 0.1% |
+51,951
| New | +$2.7M |
|
112
Cigna
CI
$80.2B
| $2.65M | 0.1% |
+11,550
| New | +$2.65M |
|
113
Altria Group
MO
$112B
| $2.65M | 0.1% |
+55,953
| New | +$2.65M |
|
114
Keysight
KEYS
$28.4B
| $2.64M | 0.1% |
+12,799
| New | +$2.64M |
|
115
Walt Disney
DIS
$211B
| $2.64M | 0.1% |
+17,012
| New | +$2.64M |
|
116
IBM
IBM
$227B
| $2.64M | 0.1% |
+19,705
| New | +$2.64M |
|
117
Jones Lang LaSalle
JLL
$14.2B
| $2.63M | 0.1% |
+9,770
| New | +$2.63M |
|
118
Kinder Morgan
KMI
$59.4B
| $2.6M | 0.1% |
+164,102
| New | +$2.6M |
|
119
Williams-Sonoma
WSM
$23.4B
| $2.59M | 0.1% |
+30,538
| New | +$2.59M |
|
120
AT&T
T
$208B
| $2.58M | 0.1% |
+138,676
| New | +$2.58M |
|
121
Idexx Laboratories
IDXX
$50.7B
| $2.55M | 0.1% |
+3,867
| New | +$2.55M |
|
122
Energy Transfer Partners
ET
$60.3B
| $2.49M | 0.1% |
+302,305
| New | +$2.49M |
|
123
Blackrock
BLK
$170B
| $2.48M | 0.1% |
+2,698
| New | +$2.48M |
|
124
Dow Inc
DOW
$17B
| $2.48M | 0.1% |
+43,672
| New | +$2.48M |
|
125
Vertiv
VRT
$48B
| $2.45M | 0.09% |
+98,139
| New | +$2.45M |
|