CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+3.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
175
Reduced
178
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $222M | 4.94% | 1,319,762 -197,435 | -13% | -$33.2M |
|
2
Microsoft
MSFT
$3.77T
| $189M | 4.2% | 612,386 -18,718 | -3% | -$5.76M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 3.74% | 393,342 +144,316 | +58% | +$61.7M |
|
4
Amazon
AMZN
$2.44T
| $155M | 3.45% | 1,255,340 +91,442 | +8% | +$11.3M |
|
5
Mastercard
MA
$538B
| $119M | 2.64% | 306,939 -23,404 | -7% | -$9.04M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $95.5M | 2.13% | 772,666 -26,175 | -3% | -$3.23M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $91.3M | 2.03% | 180,451 -7,778 | -4% | -$3.94M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $89.9M | 2% | 209,102 +32,402 | +18% | +$13.9M |
|
9
Costco
COST
$418B
| $88.4M | 1.97% | 156,624 -5,340 | -3% | -$3.01M |
|
10
iShares MBS ETF
MBB
$41B
| $83.3M | 1.85% | 937,527 -34,412 | -4% | -$3.06M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 1.85% | 635,584 +21,053 | +3% | +$2.76M |
|
12
JPMorgan Chase
JPM
$829B
| $81.9M | 1.82% | 564,700 +295 | +0.1% | +$42.8K |
|
13
UnitedHealth
UNH
$281B
| $74.8M | 1.67% | 148,244 -14,136 | -9% | -$7.13M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61.6M | 1.37% | 1,227,891 +213,990 | +21% | +$10.7M |
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $58.4M | 1.3% | 1,166,416 +582,637 | +100% | +$29.2M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.2M | 1.05% | 582,842 -13,877 | -2% | -$1.12M |
|
17
Intuit
INTU
$186B
| $46.2M | 1.03% | 90,092 +1,582 | +2% | +$812K |
|
18
Advanced Micro Devices
AMD
$264B
| $45.7M | 1.02% | 444,168 -39,380 | -8% | -$4.05M |
|
19
Tradeweb Markets
TW
$26.3B
| $44.9M | 1% | 559,837 -2,130 | -0.4% | -$171K |
|
|
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $42.1M | 0.94% | +847,508 | New | +$42.1M |
|
21
Honeywell
HON
$139B
| $40.6M | 0.9% | 219,872 -37,315 | -15% | -$6.9M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $40.4M | 0.9% | 112,835 +99,678 | +758% | +$35.7M |
|
23
Home Depot
HD
$405B
| $40.4M | 0.9% | 133,472 -15,438 | -10% | -$4.67M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.7M | 0.79% | 314,662 -41,720 | -12% | -$4.73M |
|
25
Comcast
CMCSA
$125B
| $35.2M | 0.78% | 794,149 +99,394 | +14% | +$4.41M |
|