CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.5M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M

Top Sells

1
+$36.6M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.4M

Sector Composition

1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$249M 5.11%
1,539,860
+220,098
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$232M 4.74%
486,853
+93,511
MSFT icon
3
Microsoft
MSFT
$3.82T
$228M 4.67%
761,194
+148,808
AMZN icon
4
Amazon
AMZN
$2.27T
$187M 3.83%
1,593,645
+338,305
MA icon
5
Mastercard
MA
$507B
$123M 2.52%
365,874
+58,935
COST icon
6
Costco
COST
$415B
$102M 2.09%
156,576
-48
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$100M 2.05%
1,194,334
+421,668
TMO icon
8
Thermo Fisher Scientific
TMO
$204B
$95M 1.95%
179,037
-1,414
JPM icon
9
JPMorgan Chase
JPM
$810B
$94.7M 1.94%
556,633
-8,067
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$92.9M 1.9%
195,125
-13,977
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$83.5M 1.71%
597,466
-38,118
UNH icon
12
UnitedHealth
UNH
$323B
$77.6M 1.59%
147,369
-875
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$68.6M 1.4%
1,267,460
+101,044
AMD icon
14
Advanced Micro Devices
AMD
$378B
$64.1M 1.31%
434,841
-9,327
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$58.4M 1.2%
1,160,792
-67,099
INTU icon
16
Intuit
INTU
$184B
$54.7M 1.12%
87,116
-2,976
MBB icon
17
iShares MBS ETF
MBB
$41.7B
$51.7M 1.06%
548,677
-388,850
TW icon
18
Tradeweb Markets
TW
$22.8B
$50.5M 1.03%
555,218
-4,619
HD icon
19
Home Depot
HD
$390B
$47.3M 0.97%
136,277
+2,805
HON icon
20
Honeywell
HON
$129B
$47.1M 0.97%
224,661
+4,789
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$45.5M 0.93%
553,413
-29,429
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$44.7M 0.92%
109,128
-3,707
XONE icon
23
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$44.6M 0.91%
892,486
+44,978
CRM icon
24
Salesforce
CRM
$231B
$44.4M 0.91%
168,706
+13,443
WDAY icon
25
Workday
WDAY
$62.5B
$43M 0.88%
155,731
-1,150
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