Asset Manager
← All Institutions
Connectus Wealth, LLC
Market Value
$3.5B
-25.6%
Holdings
517
-19
New Purchases
33
Added To
118
Closed
148
Reduced
187
Top 10 Concentration
36.6%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.54% | 3.95% | +2.59% | $230M |
| AAPL | 6.91% | 5.27% | +1.63% | $243M |
| GOOGL | 2.89% | 1.77% | +1.12% | $102M |
| NVO | 1.14% | 0.05% | +1.09% | $40M |
| GOOG | 3.15% | 2.12% | +1.04% | $111M |
| TMO | 2.92% | 2.01% | +0.91% | $103M |
| AMD | 2.16% | 1.36% | +0.80% | $76M |
| COST | 2.96% | 2.16% | +0.80% | $104M |
| CAT | 0.74% | 0.02% | +0.72% | $26M |
| ADBE | 1.53% | 0.85% | +0.68% | $54M |
| JPM | 2.66% | 2.00% | +0.66% | $94M |
| AMP | 0.67% | 0.05% | +0.62% | $24M |
| TW | 1.64% | 1.07% | +0.57% | $58M |
| HD | 1.57% | 1.00% | +0.57% | $55M |
| FTEC | 0.70% | 0.15% | +0.55% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.62% | 4.90% | -3.28% | $57M |
| IVV | 0.02% | 1.97% | -1.95% | $712K |
| MSFT | 3.29% | 4.82% | -1.53% | $116M |
| SPHQ | 0.10% | 1.45% | -1.35% | $3M |
| MBB | 0.00% | 1.09% | -1.09% | $0 |
| UNH | 0.78% | 1.64% | -0.86% | $27M |
| JPST | 0.44% | 1.24% | -0.79% | $16M |
| SHY | 0.20% | 0.96% | -0.77% | $7M |
| CI | 0.00% | 0.66% | -0.66% | $0 |
| IGSB | 0.00% | 0.65% | -0.65% | $0 |
| TLT | 0.00% | 0.63% | -0.63% | $0 |
| TMUS | 0.00% | 0.62% | -0.62% | $0 |
| IEI | 0.00% | 0.53% | -0.53% | $0 |
| EWJ | 0.00% | 0.51% | -0.51% | $0 |
| SYY | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.9B | 53.4% |
| Large Cap | 324 | $1.3B | 36.9% |
| Mid Cap | 73 | $207M | 5.9% |
| Small Cap | 38 | $116M | 3.3% |
| Micro Cap | 13 | $20M | 0.6% |
Portfolio Analytics
Avg Market Cap
$160.6B
Median Market Cap
$39.2B
Avg P/E
28.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
345
# ETFs / Funds
172
Top Holdings (517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.91% | 1,650,790 | $243M | $147.18 | -$6M | +110,930 | +7.2% | |
| 2 | AMZN | 6.54% | 1,632,232 | $230M | $140.95 | $43M | +38,587 | +2.4% | |
| 3 | MSFT | 3.29% | 428,145 | $116M | $270.62 | -$112M | -333,049 | -43.8% | |
| 4 | GOOG | 3.15% | 1,201,196 | $111M | $92.39 | $11M | +6,862 | +0.6% | |
| 5 | MA | 3.15% | 307,142 | $111M | $360.93 | -$12M | -58,732 | -16.1% | |
| 6 | COST | 2.96% | 143,730 | $104M | $724.26 | $2M | -12,846 | -8.2% | |
| 7 | TMO | 2.92% | 176,691 | $103M | $581.21 | $8M | -2,346 | -1.3% | |
| 8 | GOOGL | 2.89% | 672,660 | $102M | $150.93 | $18M | +75,194 | +12.6% | |
| 9 | JPM | 2.66% | 467,796 | $94M | $200.30 | -$1M | -88,837 | -16.0% | |
| 10 | AMD | 2.16% | 420,645 | $76M | $180.49 | $12M | -14,196 | -3.3% | |
| 11 | TW | 1.64% | 552,890 | $58M | $104.17 | $7M | -2,328 | -0.4% | |
| 12 | SPY | 1.62% | 108,346 | $57M | $524.63 | -$175M | -378,507 | -77.8% | |
| 13 | HD | 1.57% | 143,746 | $55M | $383.99 | $8M | +7,469 | +5.5% | |
| 14 | ADBE | 1.53% | 106,910 | $54M | $504.62 | $14M | +39,658 | +59.0% | |
| 15 | META | 1.34% | 213,871 | $47M | $219.94 | $6M | -25,186 | -10.5% | |
| 16 | CRM | 1.27% | 147,996 | $45M | $301.18 | $179K | -20,710 | -12.3% | |
| 17 | WDAY | 1.23% | 159,246 | $43M | $272.75 | $443K | +3,515 | +2.3% | |
| 18 | XONE | 1.18% | 835,612 | $41M | $49.63 | -$3M | -56,874 | -6.4% | |
| 19 | NVO | 1.14% | 312,210 | $40M | $128.40 | $38M | +288,352 | +1208.6% | |
| 20 | QQQ | 1.12% | 88,677 | $39M | $444.58 | -$5M | -20,451 | -18.7% | |
| 21 | SYK | 1.03% | 100,789 | $36M | $357.87 | $5M | -1,748 | -1.7% | |
| 22 | NOW | 0.98% | 45,074 | $34M | $762.41 | $4M | +2,612 | +6.2% | |
| 23 | CVX | 0.95% | 210,814 | $33M | $157.75 | $3M | +4,743 | +2.3% | |
| 24 | AON | 0.94% | 98,907 | $33M | $333.72 | $4M | -229 | -0.2% | |
| 25 | EOG | 0.92% | 252,048 | $32M | $127.84 | $2M | +3,537 | +1.4% | |
| 26 | APH | 0.91% | 277,001 | $32M | $115.54 | $5M | +4,230 | +1.6% | |
| 27 | MO | 0.91% | 730,936 | $32M | $43.74 | $3M | +13,353 | +1.9% | |
| 28 | INTU | 0.83% | 45,132 | $29M | $650.00 | -$25M | -41,984 | -48.2% | |
| 29 | STZ | 0.82% | 105,944 | $29M | $271.76 | $3M | -743 | -0.7% | |
| 30 | CB | 0.81% | 109,022 | $28M | $260.34 | $3M | -4,793 | -4.2% | |
| 31 | UNH | 0.78% | 55,574 | $27M | $494.70 | -$50M | -91,795 | -62.3% | |
| 32 | CMCSA | 0.77% | 621,150 | $27M | $43.35 | -$8M | -164,237 | -20.9% | |
| 33 | CAT | 0.74% | 71,187 | $26M | $366.45 | $25M | +68,424 | +2476.4% | |
| 34 | ROP | 0.73% | 88,921 | $26M | $289.17 | $671K | -558 | -0.6% | |
| 35 | RTX | 0.71% | 256,208 | $25M | $97.53 | $3M | -446 | -0.2% | |
| 36 | VOO | 0.70% | 51,447 | $25M | $480.70 | $4M | +5,098 | +11.0% | |
| 37 | FTEC | 0.70% | 157,361 | $25M | $155.97 | $18M | +109,094 | +226.0% | |
| 38 | AMP | 0.67% | 53,647 | $24M | $439.47 | $21M | +47,722 | +805.4% | |
| 39 | IXC | 0.66% | 543,028 | $23M | $42.95 | -$335K | -61,873 | -10.2% | |
| 40 | ACN | 0.66% | 104,308 | $23M | $220.97 | $374K | +1,223 | +1.2% | |
| 41 | FSV | 0.63% | 133,167 | $22M | $165.80 | $953K | +2,832 | +2.2% | |
| 42 | VTV | 0.63% | 135,113 | $22M | $162.86 | $660K | -7,663 | -5.4% | |
| 43 | XONA.DE | 0.62% | 187,434 | $22M | $116.25 | $4M | +5,257 | +2.9% | |
| 44 | BP | 0.62% | 574,629 | $22M | $37.71 | $338K | -27,462 | -4.6% | |
| 45 | IOO | 0.59% | 231,357 | $21M | $89.41 | $4M | +20,159 | +9.6% | |
| 46 | DHR | 0.57% | 80,893 | $20M | $249.74 | $1M | -212 | -0.3% | |
| 47 | EXPE | 0.56% | 141,766 | $20M | $137.75 | -$1M | +5,733 | +4.2% | |
| 48 | AMAT | 0.55% | 94,248 | $19M | $206.35 | $7M | +16,893 | +21.8% | |
| 49 | BRK-B | 0.55% | 80,483 | $19M | $239.49 | $3M | +658 | +0.8% | |
| 50 | XTWO | 0.54% | 386,008 | $19M | $49.07 | -$1M | -18,637 | -4.6% | |
| 51 | EA | 0.51% | 133,815 | $18M | $132.85 | -$1M | -4,516 | -3.3% | |
| 52 | CAH | 0.49% | 153,622 | $17M | $111.90 | — | +153,622 | — | NEW |
| 53 | PEP | 0.46% | 91,998 | $16M | $175.03 | -$3M | -21,463 | -18.9% | |
| 54 | JPST | 0.44% | 310,138 | $16M | $50.45 | -$43M | -850,654 | -73.3% | |
| 55 | BABA | 0.44% | 215,070 | $16M | $72.55 | -$1M | -4,888 | -2.2% | |
| 56 | VYMI | 0.44% | 223,825 | $15M | $68.80 | -$627K | -17,208 | -7.1% | |
| 57 | POOL | 0.43% | 37,426 | $15M | $403.50 | $2M | +4,275 | +12.9% | |
| 58 | FCX | 0.43% | 318,430 | $15M | $47.02 | $1M | -9,084 | -2.8% | |
| 59 | GLD | 0.42% | 71,215 | $15M | $205.72 | -$4M | -25,272 | -26.2% | |
| 60 | LMT | 0.41% | 31,879 | $15M | $454.87 | -$3M | -6,317 | -16.5% | |
| 61 | PANW | 0.40% | 49,839 | $14M | $284.13 | $1M | +6,026 | +13.8% | |
| 62 | SCHF | 0.40% | 356,602 | $14M | $39.02 | $2M | +36,223 | +11.3% | |
| 63 | FTV | 0.39% | 158,115 | $14M | $86.02 | $2M | -2,315 | -1.4% | |
| 64 | JEPI | 0.37% | 227,626 | $13M | $57.86 | -$354K | -16,455 | -6.7% | |
| 65 | SPYM | 0.37% | 213,697 | $13M | $61.53 | $842K | -6,458 | -2.9% | |
| 66 | CHCT | 0.37% | 492,827 | $13M | $26.55 | -$122K | -2,917 | -0.6% | |
| 67 | CVS | 0.36% | 156,901 | $13M | $79.78 | $191K | +837 | +0.5% | |
| 68 | FNCL | 0.35% | 204,344 | $12M | $59.45 | $10M | +156,520 | +327.3% | |
| 69 | PAVE | 0.34% | 299,301 | $12M | $39.81 | — | +299,301 | — | NEW |
| 70 | PGR | 0.34% | 57,453 | $12M | $206.82 | $488K | -14,079 | -19.7% | |
| 71 | XMHQ | 0.31% | 100,428 | $11M | $110.05 | $4M | +19,662 | +24.3% | |
| 72 | NVDA | 0.31% | 12,059 | $11M | $903.57 | -$11M | -32,656 | -73.0% | |
| 73 | SGOV | 0.31% | 107,610 | $11M | $100.71 | -$17M | -166,772 | -60.8% | |
| 74 | SPYD | 0.30% | 263,583 | $11M | $40.71 | -$406K | -20,579 | -7.2% | |
| 75 | DGRO | 0.30% | 183,713 | $11M | $58.06 | $2M | +14,794 | +8.8% | |
| 76 | STWD | 0.30% | 522,279 | $11M | $20.33 | -$567K | -9,811 | -1.8% | |
| 77 | FHLC | 0.30% | 150,498 | $11M | $69.84 | — | +150,498 | — | NEW |
| 78 | VHT | 0.30% | 38,602 | $10M | $270.52 | -$289K | -4,204 | -9.8% | |
| 79 | PPA | 0.29% | 101,439 | $10M | $101.57 | $2M | +6,605 | +7.0% | |
| 80 | ADI | 0.28% | 50,531 | $10M | $197.81 | -$23K | +82 | +0.2% | |
| 81 | BBIN | 0.28% | 163,635 | $10M | $60.13 | $2M | +17,445 | +11.9% | |
| 82 | CL | 0.27% | 105,461 | $10M | $90.18 | $3M | +17,814 | +20.3% | |
| 83 | DIS | 0.27% | 76,573 | $9M | $122.36 | -$10M | -139,811 | -64.6% | |
| 84 | AIG | 0.25% | 112,479 | $9M | $78.32 | $400K | -11,428 | -9.2% | |
| 85 | MSCI | 0.25% | 15,705 | $9M | $560.45 | $959K | +1,839 | +13.3% | |
| 86 | PNC | 0.25% | 54,081 | $9M | $161.60 | $279K | -557 | -1.0% | |
| 87 | MDLZ | 0.25% | 124,763 | $9M | $70.00 | -$695K | -5,411 | -4.2% | |
| 88 | XLE | 0.25% | 92,234 | $9M | $94.41 | $801K | -2,080 | -2.2% | |
| 89 | FDIS | 0.24% | 103,626 | $9M | $82.56 | $8M | +92,099 | +799.0% | |
| 90 | FYLD | 0.24% | 311,330 | $8M | $27.23 | -$320K | -29,907 | -8.8% | |
| 91 | EPD | 0.24% | 289,813 | $8M | $29.18 | $734K | -3,283 | -1.1% | |
| 92 | TSLA | 0.22% | 44,985 | $8M | $175.79 | -$20M | -66,577 | -59.7% | |
| 93 | BAC | 0.22% | 203,926 | $8M | $37.93 | $5M | +126,408 | +163.1% | |
| 94 | T | 0.22% | 433,333 | $8M | $17.60 | $3M | +152,550 | +54.3% | |
| 95 | AVGO | 0.21% | 5,688 | $8M | $1,326.64 | $312K | -786 | -12.1% | |
| 96 | FSTA | 0.21% | 157,660 | $8M | $47.63 | — | +157,660 | — | NEW |
| 97 | ILTB | 0.21% | 146,860 | $8M | $51.11 | $131K | +6,595 | +4.7% | |
| 98 | SHY | 0.20% | 84,108 | $7M | $81.78 | -$39M | -469,305 | -84.8% | |
| 99 | IDXX | 0.19% | 12,576 | $7M | $539.93 | -$302K | -202 | -1.6% | |
| 100 | IXUS | 0.19% | 98,302 | $7M | $67.86 | $402K | +1,749 | +1.8% |