CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-5.43%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$577M
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.6M |
| 3 |
iShares MBS ETF
MBB
|
$66.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$55.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Coterra Energy
CTRA
|
$16.5M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Paychex
PAYX
|
$9.58M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$6.3B
| $1.16M | 0.04% |
7,663
-216
| -3% | -$32.7K |
|
227
HubSpot
HUBS
$25.5B
| $1.15M | 0.04% |
1,745
-48
| -3% | -$31.6K |
|
228
STAG Industrial
STAG
$6.85B
| $1.15M | 0.04% |
23,900
-886
| -4% | -$42.6K |
|
229
First Foundation Inc
FFWM
$502M
| $1.14M | 0.04% |
45,992
-2,830
| -6% | -$70.4K |
|
230
Amgen
AMGN
$152B
| $1.12M | 0.04% |
4,993
-12,410
| -71% | -$2.79M |
|
231
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.11M | 0.04% |
+13,279
| New | +$1.11M |
|
232
Elevance Health
ELV
$70.7B
| $1.11M | 0.04% |
2,378
-242
| -9% | -$112K |
|
233
Netflix
NFLX
$527B
| $1.1M | 0.03% |
1,829
-24
| -1% | -$14.5K |
|
234
BP
BP
$86.9B
| $1.09M | 0.03% |
41,006
-2,496
| -6% | -$66.5K |
|
235
Delta Air Lines
DAL
$39.8B
| $1.09M | 0.03% |
27,807
-2,085
| -7% | -$81.5K |
|
236
Colgate-Palmolive
CL
$68.7B
| $1.07M | 0.03% |
12,483
-3,091
| -20% | -$264K |
|
237
AT&T
T
$211B
| $1.06M | 0.03% |
57,279
-81,397
| -59% | -$1.51M |
|
238
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.05M | 0.03% |
6,200
| – | – |
|
239
Canadian Pacific Kansas City
CP
$70.4B
| $1.04M | 0.03% |
14,478
-8,836
| -38% | -$636K |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.03% |
+9,738
| New | +$1.04M |
|
241
Exponent
EXPO
$3.64B
| $1.03M | 0.03% |
8,800
| – | – |
|
242
Ally Financial
ALLY
$12.7B
| $1.02M | 0.03% |
21,373
-16,932
| -44% | -$807K |
|
243
Jabil
JBL
$22.3B
| $1.02M | 0.03% |
14,447
-2,225
| -13% | -$157K |
|
244
Novo Nordisk
NVO
$244B
| $1.02M | 0.03% |
18,096
-24,196
| -57% | -$1.36M |
|
245
Toyota
TM
$260B
| $1.02M | 0.03% |
5,452
-597
| -10% | -$111K |
|
246
Weyerhaeuser
WY
$18.8B
| $1.02M | 0.03% |
24,638
-1,430
| -5% | -$59K |
|
247
PG&E
PCG
$33.3B
| $1.01M | 0.03% |
83,548
-2,234
| -3% | -$27.1K |
|
248
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $995K | 0.03% |
+32,512
| New | +$995K |
|
249
Southwest Airlines
LUV
$16.3B
| $987K | 0.03% |
23,042
-20,836
| -47% | -$893K |
|
250
Automatic Data Processing
ADP
$119B
| $970K | 0.03% |
3,933
-1,594
| -29% | -$393K |
|