CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $289M | 6.66% | 1,517,197 +85,782 | +6% | +$16.4M |
|
2
Microsoft
MSFT
$3.77T
| $209M | 4.81% | 631,104 +45,821 | +8% | +$15.2M |
|
|
3
Amazon
AMZN
$2.44T
| $147M | 3.37% | 1,163,898 +1,004,042 | +628% | +$126M |
|
4
Mastercard
MA
$538B
| $127M | 2.92% | 330,343 -11,449 | -3% | -$4.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 2.54% | 249,026 +43,764 | +21% | +$19.4M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $98.2M | 2.26% | 188,229 +5,227 | +3% | +$2.73M |
|
7
iShares MBS ETF
MBB
$41B
| $90.7M | 2.09% | 971,939 -6,109 | -0.6% | -$570K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $90.6M | 2.08% | 798,841 +9,928 | +1% | +$1.13M |
|
9
Costco
COST
$418B
| $87.1M | 2% | 161,964 +8,029 | +5% | +$4.32M |
|
10
JPMorgan Chase
JPM
$829B
| $82.1M | 1.89% | 564,405 +47,255 | +9% | +$6.87M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $78.8M | 1.81% | 176,700 +46,666 | +36% | +$20.8M |
|
12
UnitedHealth
UNH
$281B
| $78.1M | 1.8% | 162,380 +2,969 | +2% | +$1.43M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 1.69% | 614,531 -102,618 | -14% | -$12.3M |
|
|
14
Adobe
ADBE
$151B
| $64.5M | 1.48% | 131,847 +39,050 | +42% | +$19.1M |
|
15
Advanced Micro Devices
AMD
$264B
| $55.1M | 1.27% | 483,548 +56,721 | +13% | +$6.46M |
|
16
Honeywell
HON
$139B
| $53.4M | 1.23% | 257,187 +13,270 | +5% | +$2.75M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.8M | 1.17% | 1,013,901 +142,096 | +16% | +$7.12M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $50.2M | 1.16% | 991,839 -72,537 | -7% | -$3.67M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.4M | 1.11% | 596,719 +152,105 | +34% | +$12.3M |
|
20
Home Depot
HD
$405B
| $46.3M | 1.07% | 148,910 +6,868 | +5% | +$2.13M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $44.4M | 1.02% | 150,078 -2,707 | -2% | -$801K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 0.98% | 161,548 -2,504 | -2% | -$661K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.1M | 0.95% | 356,382 +100,897 | +39% | +$11.6M |
|
24
Intuit
INTU
$186B
| $40.7M | 0.94% | 88,510 -2,400 | -3% | -$1.1M |
|
25
CVS Health
CVS
$92.8B
| $40.4M | 0.93% | 584,313 +2,926 | +0.5% | +$203K |
|