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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $1.38M | 0.05% |
+5,057
| New | +$1.38M |
|
177
Liberty Media Series C
FWONK
$25.2B
| $1.37M | 0.05% |
+22,377
| New | +$1.37M |
|
178
Automatic Data Processing
ADP
$120B
| $1.36M | 0.05% |
+5,527
| New | +$1.36M |
|
179
Sanofi
SNY
$113B
| $1.34M | 0.05% |
+26,724
| New | +$1.34M |
|
|
SNP
180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.34M | 0.05% |
+28,655
| New | +$1.34M |
|
181
Colgate-Palmolive
CL
$68.8B
| $1.33M | 0.05% |
+15,574
| New | +$1.33M |
|
182
Chemours
CC
$2.34B
| $1.33M | 0.05% |
+39,480
| New | +$1.33M |
|
183
McDonald's
MCD
$224B
| $1.32M | 0.05% |
+4,915
| New | +$1.32M |
|
184
Gates Industrial
GTES
$6.68B
| $1.3M | 0.05% |
+81,459
| New | +$1.3M |
|
185
Targa Resources
TRGP
$34.9B
| $1.28M | 0.05% |
+24,557
| New | +$1.28M |
|
186
Dropbox
DBX
$8.06B
| $1.27M | 0.05% |
+51,556
| New | +$1.27M |
|
187
Royal Bank of Canada
RY
$204B
| $1.26M | 0.05% |
+11,841
| New | +$1.26M |
|
188
Carrier Global
CARR
$55.8B
| $1.26M | 0.05% |
+23,175
| New | +$1.26M |
|
189
Expedia Group
EXPE
$26.6B
| $1.26M | 0.05% |
+6,937
| New | +$1.26M |
|
190
Fortive
FTV
$16.2B
| $1.25M | 0.05% |
+16,309
| New | +$1.25M |
|
191
Forestar Group
FOR
$1.46B
| $1.23M | 0.05% |
+56,383
| New | +$1.23M |
|
192
American Tower
AMT
$92.9B
| $1.22M | 0.05% |
+4,160
| New | +$1.22M |
|
193
Elevance Health
ELV
$70.6B
| $1.22M | 0.05% |
+2,620
| New | +$1.22M |
|
194
Tyson Foods
TSN
$20B
| $1.22M | 0.05% |
+13,932
| New | +$1.22M |
|
195
First Foundation Inc
FFWM
$502M
| $1.21M | 0.05% |
+48,822
| New | +$1.21M |
|
196
Globus Medical
GMED
$8.18B
| $1.21M | 0.05% |
+16,798
| New | +$1.21M |
|
197
Mitsubishi UFJ Financial
MUFG
$174B
| $1.21M | 0.05% |
+220,676
| New | +$1.21M |
|
198
Insperity
NSP
$2.03B
| $1.2M | 0.05% |
+10,180
| New | +$1.2M |
|
199
Novartis
NVS
$251B
| $1.2M | 0.05% |
+13,631
| New | +$1.2M |
|
200
Nexstar Media Group
NXST
$6.31B
| $1.19M | 0.05% |
+7,879
| New | +$1.19M |
|