We are live on
!
Find out more
CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$67.6M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.44M | 0.09% |
+29,267
| New | +$2.4M |
|
127
Graco
GGG
$12.2B
| $2.39M | 0.09% |
+29,664
| New | +$2.25M |
|
|
NVO
128
Novo Nordisk
NVO
$219B
| $2.37M | 0.09% |
+42,292
| New | +$2.29M |
|
129
Sysco
SYY
$38.8B
| $2.37M | 0.09% |
+30,094
| New | +$2.32M |
|
130
Monster Beverage
MNST
$93.7B
| $2.36M | 0.09% |
+49,236
| New | +$2.19M |
|
131
Devon Energy
DVN
$50.8B
| $2.35M | 0.09% |
+53,409
| New | +$2.22M |
|
132
Myriad Genetics
MYGN
$555M
| $2.34M | 0.09% |
+84,754
| New | +$2.46M |
|
133
Cognizant
CTSH
$21B
| $2.32M | 0.09% |
+26,108
| New | +$2.1M |
|
134
Abbott
ABT
$177B
| $2.28M | 0.09% |
+16,186
| New | +$2.07M |
|
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $2.21M | 0.09% |
+47,358
| New | +$2.08M |
|
136
Commerce Bancshares
CBSH
$8.45B
| $2.21M | 0.09% |
+39,145
| New | +$2.2M |
|
137
Boeing
BA
$165B
| $2.16M | 0.08% |
+10,716
| New | +$2.26M |
|
138
Costco
COST
$415B
| $2.13M | 0.08% |
3,750
+623
| +20% | +$319K |
|
139
U-Haul Holding Co
UHAL
$13.9B
| $2.11M | 0.08% |
+29,080
| New | +$2.09M |
|
140
Caterpillar
CAT
$398B
| $2.08M | 0.08% |
+10,069
| New | +$2.03M |
|
141
Philip Morris
PM
$299B
| $2.05M | 0.08% |
+21,567
| New | +$2.02M |
|
142
Alibaba
BABA
$289B
| $2.03M | 0.08% |
+17,052
| New | +$2.48M |
|
143
Cadence Design Systems
CDNS
$91.2B
| $2.02M | 0.08% |
+10,829
| New | +$1.89M |
|
144
Best Buy
BBY
$17.9B
| $2.01M | 0.08% |
+19,816
| New | +$2.26M |
|
145
Chubb
CB
$137B
| $1.98M | 0.08% |
+10,232
| New | +$1.92M |
|
146
NRG Energy
NRG
$27.7B
| $1.93M | 0.07% |
+44,653
| New | +$1.75M |
|
147
Sempra
SRE
$59.5B
| $1.9M | 0.07% |
+28,698
| New | +$1.82M |
|
148
Southwest Airlines
LUV
$23.6B
| $1.88M | 0.07% |
+43,878
| New | +$2.06M |
|
149
TSMC
TSM
$2.08T
| $1.86M | 0.07% |
+15,435
| New | +$1.81M |
|
150
HP
HPQ
$22.3B
| $1.85M | 0.07% |
+48,990
| New | +$1.6M |
|
Similar funds
WSTAM
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Connectus Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.
- Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
- Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
- Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
- Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
- Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
- Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
- Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.
Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.