CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.43%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
227
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.6M |
| 3 |
iShares MBS ETF
MBB
|
$66.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$55.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Coterra Energy
CTRA
|
$16.5M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Paychex
PAYX
|
$9.58M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $154M | 4.87% | 871,420 -358,590 | -29% | -$63.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $127M | 4.01% | 394,882 -60,212 | -13% | -$19.3M |
|
3
Amazon
AMZN
$2.44T
| $113M | 3.57% | 34,338 -1,982 | -5% | -$6.52M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 3.27% | +216,520 | New | +$103M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $83.6M | 2.64% | 29,859 -2,981 | -9% | -$8.34M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $82.6M | 2.61% | 309,021 +911 | +0.3% | +$243K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.6M | 2.27% | +252,462 | New | +$71.6M |
|
|
8
iShares MBS ETF
MBB
$41B
| $66.6M | 2.11% | +619,764 | New | +$66.6M |
|
9
UnitedHealth
UNH
$281B
| $65.7M | 2.08% | 130,322 -16,766 | -11% | -$8.45M |
|
10
Starbucks
SBUX
$100B
| $60.3M | 1.91% | 596,551 -23,096 | -4% | -$2.33M |
|
11
Mastercard
MA
$538B
| $58.5M | 1.85% | 163,261 -4,236 | -3% | -$1.52M |
|
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $55.7M | 1.76% | +891,081 | New | +$55.7M |
|
13
Booking.com
BKNG
$181B
| $49.6M | 1.57% | 21,113 -765 | -3% | -$1.8M |
|
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $48.4M | 1.53% | +986,394 | New | +$48.4M |
|
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $48M | 1.52% | +544,315 | New | +$48M |
|
|
16
Visa
V
$683B
| $45.4M | 1.44% | 205,246 -48,808 | -19% | -$10.8M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 1.43% | 15,622 -1,767 | -10% | -$5.12M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $42.9M | 1.36% | +723,279 | New | +$42.9M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 1.25% | +82,948 | New | +$39.4M |
|
20
S&P Global
SPGI
$167B
| $38.1M | 1.21% | 92,888 -282 | -0.3% | -$116K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.2M | 1.14% | +221,765 | New | +$36.2M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.5M | 1.09% | +301,138 | New | +$34.5M |
|
23
Qualcomm
QCOM
$173B
| $33.6M | 1.06% | 183,037 -27,605 | -13% | -$5.06M |
|
24
CoStar Group
CSGP
$37.9B
| $33.4M | 1.06% | 501,309 +213,987 | +74% | +$14.3M |
|
25
AbbVie
ABBV
$372B
| $32.1M | 1.02% | 236,534 -6,354 | -3% | -$862K |
|