CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
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 | |
|---|---|---|---|---|---|---|
|
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.44M | 0.09% |
+29,267
| New | +$2.44M |
|
127
Graco
GGG
$14.3B
| $2.39M | 0.09% |
+29,664
| New | +$2.39M |
|
128
Novo Nordisk
NVO
$249B
| $2.37M | 0.09% |
+42,292
| New | +$2.37M |
|
129
Sysco
SYY
$39.5B
| $2.37M | 0.09% |
+30,094
| New | +$2.37M |
|
130
Monster Beverage
MNST
$62B
| $2.36M | 0.09% |
+49,236
| New | +$2.36M |
|
131
Devon Energy
DVN
$22.6B
| $2.36M | 0.09% |
+53,409
| New | +$2.36M |
|
132
Myriad Genetics
MYGN
$632M
| $2.34M | 0.09% |
+84,754
| New | +$2.34M |
|
133
Cognizant
CTSH
$34.9B
| $2.32M | 0.09% |
+26,108
| New | +$2.32M |
|
134
Abbott
ABT
$231B
| $2.28M | 0.09% |
+16,186
| New | +$2.28M |
|
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.22M | 0.09% |
+47,358
| New | +$2.22M |
|
136
Commerce Bancshares
CBSH
$8.23B
| $2.21M | 0.09% |
+37,281
| New | +$2.21M |
|
137
Boeing
BA
$174B
| $2.16M | 0.08% |
+10,716
| New | +$2.16M |
|
138
Costco
COST
$424B
| $2.13M | 0.08% |
3,750
+623
| +20% | +$354K |
|
139
U-Haul Holding Co
UHAL
$10.9B
| $2.11M | 0.08% |
+29,080
| New | +$2.11M |
|
140
Caterpillar
CAT
$197B
| $2.09M | 0.08% |
+10,069
| New | +$2.09M |
|
141
Philip Morris
PM
$251B
| $2.05M | 0.08% |
+21,567
| New | +$2.05M |
|
142
Alibaba
BABA
$312B
| $2.03M | 0.08% |
+17,052
| New | +$2.03M |
|
143
Cadence Design Systems
CDNS
$95.2B
| $2.02M | 0.08% |
+10,829
| New | +$2.02M |
|
144
Best Buy
BBY
$16.3B
| $2.01M | 0.08% |
+19,816
| New | +$2.01M |
|
145
Chubb
CB
$112B
| $1.98M | 0.08% |
+10,232
| New | +$1.98M |
|
146
NRG Energy
NRG
$28.6B
| $1.93M | 0.07% |
+44,653
| New | +$1.93M |
|
147
Sempra
SRE
$53.6B
| $1.9M | 0.07% |
+28,698
| New | +$1.9M |
|
148
Southwest Airlines
LUV
$16.3B
| $1.88M | 0.07% |
+43,878
| New | +$1.88M |
|
149
TSMC
TSM
$1.22T
| $1.86M | 0.07% |
+15,435
| New | +$1.86M |
|
150
HP
HPQ
$27B
| $1.85M | 0.07% |
+48,990
| New | +$1.85M |
|