CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $231M | 5.69% | 1,431,415 -215,605 | -13% | -$34.8M |
|
2
Microsoft
MSFT
$3.77T
| $163M | 4.01% | 585,283 +24,083 | +4% | +$6.71M |
|
|
3
Mastercard
MA
$538B
| $121M | 2.98% | 341,792 +70,720 | +26% | +$25.1M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $105M | 2.6% | 183,002 -9,972 | -5% | -$5.75M |
|
5
iShares MBS ETF
MBB
$41B
| $92.7M | 2.28% | 978,048 +181,133 | +23% | +$17.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $84M | 2.07% | 205,262 +30,157 | +17% | +$12.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $76.4M | 1.88% | 788,913 +35,126 | +5% | +$3.4M |
|
8
Costco
COST
$418B
| $76.4M | 1.88% | 153,935 -706 | -0.5% | -$350K |
|
9
UnitedHealth
UNH
$281B
| $75.4M | 1.86% | 159,411 +39,030 | +32% | +$18.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.4M | 1.83% | 717,149 +16,680 | +2% | +$1.73M |
|
11
JPMorgan Chase
JPM
$829B
| $67.4M | 1.66% | 517,150 +3,836 | +0.7% | +$500K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $54.6M | 1.34% | 1,064,376 +280,524 | +36% | +$14.4M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 1.32% | 130,034 +79 | +0.1% | +$32.6K |
|
14
Ulta Beauty
ULTA
$22.1B
| $52M | 1.28% | 95,320 +1,176 | +1% | +$642K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $48.6M | 1.2% | 152,785 -59 | -0% | -$18.8K |
|
16
Honeywell
HON
$139B
| $46.6M | 1.15% | 243,917 +8,984 | +4% | +$1.72M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.9M | 1.08% | 871,805 +74,195 | +9% | +$3.73M |
|
18
CVS Health
CVS
$92.8B
| $43.3M | 1.06% | 581,387 +88,593 | +18% | +$6.59M |
|
19
Accenture
ACN
$162B
| $42.1M | 1.04% | 151,295 +3,347 | +2% | +$931K |
|
|
20
Home Depot
HD
$405B
| $41.9M | 1.03% | 142,042 -130,383 | -48% | -$38.5M |
|
21
Advanced Micro Devices
AMD
$264B
| $41.8M | 1.03% | 426,827 +14,604 | +4% | +$1.43M |
|
22
Tradeweb Markets
TW
$26.3B
| $41M | 1.01% | 518,298 +115,582 | +29% | +$9.13M |
|
23
Intuit
INTU
$186B
| $40.7M | 1% | 90,910 +1,148 | +1% | +$514K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.8M | 0.93% | 747,438 +63,553 | +9% | +$3.21M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 0.92% | 148,956 -12,144 | -8% | -$3.05M |
|