CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(-25%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
$37M |
| 2 |
Caterpillar
CAT
|
$25.1M |
| 3 |
Ameriprise Financial
AMP
|
$21M |
| 4 |
Adobe
ADBE
|
$20M |
| 5 |
Cardinal Health
CAH
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Microsoft
MSFT
|
$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
| 5 |
iShares MBS ETF
MBB
|
$51.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $243M | 6.65% | 1,650,790 +110,930 | +7% | +$16.3M |
|
2
Amazon
AMZN
$2.44T
| $230M | 6.29% | 1,632,232 +38,587 | +2% | +$5.44M |
|
|
3
Microsoft
MSFT
$3.77T
| $116M | 3.17% | 428,145 -333,049 | -44% | -$90.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 3.04% | 1,201,196 +6,862 | +0.6% | +$634K |
|
5
Mastercard
MA
$538B
| $111M | 3.03% | 307,142 -58,732 | -16% | -$21.2M |
|
6
Costco
COST
$418B
| $104M | 2.85% | 143,730 -12,846 | -8% | -$9.3M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $103M | 2.81% | 176,691 -2,346 | -1% | -$1.36M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 2.78% | 672,660 +75,194 | +13% | +$11.3M |
|
9
JPMorgan Chase
JPM
$829B
| $93.7M | 2.56% | 467,796 -88,837 | -16% | -$17.8M |
|
10
Advanced Micro Devices
AMD
$264B
| $75.9M | 2.08% | 420,645 -14,196 | -3% | -$2.56M |
|
11
Tradeweb Markets
TW
$26.3B
| $57.6M | 1.58% | 552,890 -2,328 | -0.4% | -$243K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 1.56% | 108,346 -378,507 | -78% | -$199M |
|
13
Home Depot
HD
$405B
| $55.2M | 1.51% | 143,746 +7,469 | +5% | +$2.87M |
|
|
14
Adobe
ADBE
$151B
| $53.9M | 1.48% | 106,910 +39,658 | +59% | +$20M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47M | 1.29% | 213,871 -25,186 | -11% | -$5.54M |
|
16
Blackrock
BLK
$175B
| $45.4M | 1.24% | 54,431 +2,982 | +6% | +$2.49M |
|
17
Salesforce
CRM
$245B
| $44.6M | 1.22% | 147,996 -20,710 | -12% | -$6.24M |
|
18
Workday
WDAY
$61.6B
| $43.4M | 1.19% | 159,246 +3,515 | +2% | +$959K |
|
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $41.5M | 1.13% | 835,612 -56,874 | -6% | -$2.82M |
|
|
20
Novo Nordisk
NVO
$251B
| $40.1M | 1.1% | 312,210 +288,352 | +1,209% | +$37M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $39.4M | 1.08% | 88,677 -20,451 | -19% | -$9.09M |
|
22
Honeywell
HON
$139B
| $39M | 1.07% | 189,932 -34,729 | -15% | -$7.13M |
|
23
Stryker
SYK
$150B
| $36.1M | 0.99% | 100,789 -1,748 | -2% | -$626K |
|
24
ServiceNow
NOW
$190B
| $34.4M | 0.94% | 45,074 +2,612 | +6% | +$1.99M |
|
25
Chevron
CVX
$324B
| $33.3M | 0.91% | 210,814 +4,743 | +2% | +$748K |
|