CW

Connectus Wealth Portfolio holdings

AUM $3.66B
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
-$826M
Cap. Flow %
-19.53%
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$24.4M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$23.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
ULTA icon
Ulta Beauty
ULTA
$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$37.3M
2
MSFT icon
Microsoft
MSFT
$30M
3
FITBP icon
Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
FITBP
$29.9M
4
BKNG icon
Booking.com
BKNG
$29.3M
5
YUM icon
Yum! Brands
YUM
$26.6M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$250M 5.91% 1,647,020 -68,945 -4% -$10.5M
MSFT icon
2
Microsoft
MSFT
$3.77T
$180M 4.26% 561,200 -93,421 -14% -$30M
MA icon
3
Mastercard
MA
$538B
$120M 2.84% 271,072 -7,652 -3% -$3.39M
AMZN icon
4
Amazon
AMZN
$2.44T
$120M 2.84% 1,046,407 -42,804 -4% -$4.91M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$111M 2.62% 753,787 -21,303 -3% -$3.14M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$106M 2.51% 192,974 -8,467 -4% -$4.66M
HD icon
7
Home Depot
HD
$405B
$86.2M 2.04% 272,425 -20,526 -7% -$6.49M
MBB icon
8
iShares MBS ETF
MBB
$41B
$74M 1.75% 796,915 -249,759 -24% -$23.2M
COST icon
9
Costco
COST
$418B
$71.5M 1.69% 154,641 -3,841 -2% -$1.78M
JPM icon
10
JPMorgan Chase
JPM
$829B
$68.8M 1.63% 513,314 -15,437 -3% -$2.07M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$67M 1.58% 175,105 +30,822 +21% +$11.8M
UNH icon
12
UnitedHealth
UNH
$281B
$63.9M 1.51% 120,381 -1,752 -1% -$929K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$61.8M 1.46% 700,469 -63,557 -8% -$5.61M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$51M 1.21% 129,955 -12,476 -9% -$4.9M
HON icon
15
Honeywell
HON
$139B
$50.3M 1.19% 234,933 -18,944 -7% -$4.06M
ACN icon
16
Accenture
ACN
$162B
$49.8M 1.18% 147,948 -4,157 -3% -$1.4M
CVS icon
17
CVS Health
CVS
$92.8B
$46M 1.09% 492,794 +2,376 +0.5% +$222K
ULTA icon
18
Ulta Beauty
ULTA
$22.1B
$44.2M 1.04% 94,144 +26,335 +39% +$12.4M
BKNG icon
19
Booking.com
BKNG
$181B
$41.8M 0.99% 2,073 -1,452 -41% -$29.3M
ROP icon
20
Roper Technologies
ROP
$56.6B
$40.9M 0.97% 51,230 -176 -0.3% -$140K
CSGP icon
21
CoStar Group
CSGP
$37.9B
$40.2M 0.95% 51,963 -1,960 -4% -$1.51M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$40.1M 0.95% 220,592 -53,130 -19% -$9.67M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$40M 0.95% 797,610 +14,870 +2% +$745K
SBUX icon
24
Starbucks
SBUX
$100B
$39.3M 0.93% 60,015 -731 -1% -$479K
ZBRA icon
25
Zebra Technologies
ZBRA
$16.1B
$39.2M 0.93% 152,844 -2,660 -2% -$682K
1
2 3 4 5