CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+39%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
184
Reduced
85
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Thermo Fisher Scientific
TMO
|
$91M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $262M | 5.99% | 1,918,889 +1,047,469 | +120% | +$143M |
|
|
2
Microsoft
MSFT
$3.77T
| $208M | 4.74% | 807,830 +412,948 | +105% | +$106M |
|
|
3
Amazon
AMZN
$2.44T
| $156M | 3.56% | 1,468,833 +1,434,495 | +4,178% | +$152M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 3.21% | 64,217 +34,358 | +115% | +$75.2M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $113M | 2.58% | 207,626 +167,532 | +418% | +$91M |
|
6
Mastercard
MA
$538B
| $112M | 2.57% | 356,468 +193,207 | +118% | +$61M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.3M | 1.9% | 38,242 +22,620 | +145% | +$49.3M |
|
8
iShares MBS ETF
MBB
$41B
| $79.2M | 1.81% | 811,596 +191,832 | +31% | +$18.7M |
|
|
9
Costco
COST
$418B
| $78.3M | 1.79% | 163,381 +160,777 | +6,174% | +$77.1M |
|
10
Home Depot
HD
$405B
| $76.7M | 1.75% | 279,120 +238,452 | +586% | +$65.5M |
|
11
UnitedHealth
UNH
$281B
| $71.9M | 1.64% | 139,593 +9,271 | +7% | +$4.78M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $70.3M | 1.61% | 436,170 +127,149 | +41% | +$20.5M |
|
13
JPMorgan Chase
JPM
$829B
| $60.6M | 1.38% | 537,895 +494,628 | +1,143% | +$55.7M |
|
14
Accenture
ACN
$162B
| $60.5M | 1.38% | 217,893 +158,559 | +267% | +$44M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $55.6M | 1.27% | 146,299 -70,221 | -32% | -$26.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 1.02% | 117,880 +34,932 | +42% | +$13.2M |
|
17
Honeywell
HON
$139B
| $43.9M | 1% | +252,809 | New | +$43.9M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $42.9M | 0.98% | +145,967 | New | +$42.9M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.1M | 0.94% | 181,413 -71,049 | -28% | -$16.1M |
|
20
Stryker
SYK
$150B
| $39.6M | 0.9% | 198,589 +106,903 | +117% | +$21.3M |
|
21
Booking.com
BKNG
$181B
| $39.4M | 0.9% | 22,508 +1,395 | +7% | +$2.44M |
|
22
EOG Resources
EOG
$68.2B
| $38.6M | 0.88% | 348,790 +119,760 | +52% | +$13.2M |
|
23
Roper Technologies
ROP
$56.6B
| $37.7M | 0.86% | 95,446 +46,003 | +93% | +$18.2M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $35.4M | 0.81% | 693,676 -29,603 | -4% | -$1.51M |
|
25
Blackrock
BLK
$175B
| $34.8M | 0.79% | 57,086 +54,451 | +2,066% | +$33.2M |
|