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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $219M | 8.46% | 1,230,010 +863,888 | +236% | +$153M |
|
|
2
Microsoft
MSFT
$3.77T
| $153M | 5.93% | 455,094 +208,594 | +85% | +$70.2M |
|
|
3
Amazon
AMZN
$2.44T
| $121M | 4.69% | 36,320 +15,493 | +74% | +$51.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $104M | 4.01% | 308,110 +127,557 | +71% | +$42.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $95M | 3.68% | 32,840 +2,028 | +7% | +$5.87M |
|
|
6
UnitedHealth
UNH
$281B
| $74.1M | 2.87% | +147,088 | New | +$74.1M |
|
7
Starbucks
SBUX
$100B
| $72.5M | 2.81% | 619,647 +253,444 | +69% | +$29.7M |
|
8
Mastercard
MA
$538B
| $60.2M | 2.33% | 167,497 +89,568 | +115% | +$32.2M |
|
9
Visa
V
$683B
| $55.1M | 2.13% | 254,054 +22,051 | +10% | +$4.78M |
|
10
Booking.com
BKNG
$181B
| $52.5M | 2.03% | 21,878 +306 | +1% | +$734K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 1.95% | +17,389 | New | +$50.4M |
|
12
S&P Global
SPGI
$167B
| $44M | 1.7% | 93,170 -742 | -0.8% | -$350K |
|
13
Qualcomm
QCOM
$173B
| $38.6M | 1.49% | +210,642 | New | +$38.6M |
|
14
Pfizer
PFE
$141B
| $37.2M | 1.44% | +629,613 | New | +$37.2M |
|
15
Take-Two Interactive
TTWO
$43B
| $35.1M | 1.36% | 197,219 +299 | +0.2% | +$53.1K |
|
16
American Express
AXP
$231B
| $33.8M | 1.31% | +206,123 | New | +$33.8M |
|
17
AbbVie
ABBV
$372B
| $33M | 1.28% | +242,888 | New | +$33M |
|
18
Autodesk
ADSK
$67.3B
| $32.6M | 1.26% | 116,060 +2,969 | +3% | +$835K |
|
19
Adobe
ADBE
$151B
| $32.4M | 1.26% | +57,176 | New | +$32.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 1.23% | +47,677 | New | +$31.8M |
|
21
Vail Resorts
MTN
$6.09B
| $31.2M | 1.21% | 95,072 -770 | -0.8% | -$252K |
|
22
Citizens Financial Group
CFG
$22.6B
| $31M | 1.2% | +655,543 | New | +$31M |
|
23
TJX Companies
TJX
$152B
| $30M | 1.16% | 394,753 +54,631 | +16% | +$4.15M |
|
24
US Bancorp
USB
$76B
| $29.7M | 1.15% | +528,467 | New | +$29.7M |
|
25
Salesforce
CRM
$245B
| $28.5M | 1.1% | +112,128 | New | +$28.5M |
|