CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-3.64%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+9.5%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-49.89%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
539
New
120
Increased
163
Reduced
163
Closed
43
Top Buys
Top Sells
| 1 |
CoStar Group
CSGP
|
$338M |
| 2 |
Autodesk
ADSK
|
$237M |
| 3 |
Fair Isaac
FICO
|
$220M |
| 4 |
Take-Two Interactive
TTWO
|
$208M |
| 5 |
Booking.com
BKNG
|
$198M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $277M | 5.78% | 1,715,965 -202,924 | -11% | -$32.8M |
|
2
Microsoft
MSFT
$3.77T
| $198M | 4.12% | 654,621 -153,209 | -19% | -$46.3M |
|
3
Amazon
AMZN
$2.44T
| $165M | 3.44% | 1,089,211 -379,622 | -26% | -$57.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 2.56% | 775,090 +710,873 | +1,107% | +$113M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $102M | 2.13% | 201,441 -6,185 | -3% | -$3.14M |
|
6
Mastercard
MA
$538B
| $101M | 2.1% | 278,724 -77,744 | -22% | -$28.1M |
|
7
iShares MBS ETF
MBB
$41B
| $95.9M | 2% | 1,046,674 +235,078 | +29% | +$21.5M |
|
8
Home Depot
HD
$405B
| $81M | 1.69% | 292,951 +13,831 | +5% | +$3.82M |
|
9
Costco
COST
$418B
| $75.9M | 1.58% | 158,482 -4,899 | -3% | -$2.35M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.1M | 1.52% | 764,026 +725,784 | +1,898% | +$69.4M |
|
11
UnitedHealth
UNH
$281B
| $61.7M | 1.29% | 122,133 -17,460 | -13% | -$8.82M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $60.5M | 1.26% | 273,722 -162,448 | -37% | -$35.9M |
|
13
JPMorgan Chase
JPM
$829B
| $55.3M | 1.15% | 528,751 -9,144 | -2% | -$956K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $52.1M | 1.09% | 142,431 -3,868 | -3% | -$1.42M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.5M | 1.07% | 144,283 +26,403 | +22% | +$9.43M |
|
16
Accenture
ACN
$162B
| $49.2M | 1.02% | 152,105 -65,788 | -30% | -$21.3M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $47.6M | 0.99% | 985,951 +292,275 | +42% | +$14.1M |
|
18
CVS Health
CVS
$92.8B
| $46.8M | 0.98% | 490,418 +157,348 | +47% | +$15M |
|
19
Honeywell
HON
$139B
| $42.4M | 0.88% | 253,877 +1,068 | +0.4% | +$178K |
|
20
EOG Resources
EOG
$68.2B
| $41.3M | 0.86% | 368,980 +20,190 | +6% | +$2.26M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $40.7M | 0.85% | 155,504 +9,537 | +7% | +$2.5M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.3M | 0.82% | 782,740 +487,062 | +165% | +$24.4M |
|
|
23
CoStar Group
CSGP
$37.9B
| $37.6M | 0.78% | 53,923 -485,148 | -90% | -$338M |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $37.3M | 0.78% | +31,931 | New | +$37.3M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 0.77% | 167,441 -13,972 | -8% | -$3.07M |
|