CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$567M
(-12%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.62M | 0.04% |
34,696
-104,023
| -75% | -$4.86M |
|
227
Enphase Energy
ENPH
$5.18B
| $1.62M | 0.04% |
+6,104
| New | +$1.62M |
|
228
VeriSign
VRSN
$26.2B
| $1.6M | 0.04% |
778
-157
| -17% | -$323K |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $1.58M | 0.04% |
11,122
+4
| +0% | +$568 |
|
230
Eversource Energy
ES
$23.6B
| $1.58M | 0.04% |
18,818
-100
| -0.5% | -$8.39K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.57M | 0.04% |
+20,236
| New | +$1.57M |
|
232
Rogers Communications
RCI
$19.4B
| $1.54M | 0.04% |
32,922
+2,427
| +8% | +$114K |
|
233
Elevance Health
ELV
$70.6B
| $1.52M | 0.04% |
2,955
-292
| -9% | -$151K |
|
234
Ford
F
$46.7B
| $1.52M | 0.04% |
130,724
-6,443
| -5% | -$74.9K |
|
235
Darling Ingredients
DAR
$5.07B
| $1.51M | 0.04% |
+24,137
| New | +$1.51M |
|
236
WEX
WEX
$5.87B
| $1.5M | 0.04% |
9,138
+703
| +8% | +$115K |
|
237
Louisiana-Pacific
LPX
$6.9B
| $1.49M | 0.04% |
25,124
+1,655
| +7% | +$98.2K |
|
238
Halliburton
HAL
$18.8B
| $1.49M | 0.04% |
+37,826
| New | +$1.49M |
|
239
Dropbox
DBX
$8.06B
| $1.48M | 0.03% |
66,037
+5,005
| +8% | +$112K |
|
240
Owens Corning
OC
$13B
| $1.47M | 0.03% |
17,207
+1,267
| +8% | +$108K |
|
241
AT&T
T
$212B
| $1.47M | 0.03% |
79,722
+23,556
| +42% | +$434K |
|
242
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.46M | 0.03% |
18,763
-158
| -0.8% | -$12.3K |
|
243
Best Buy
BBY
$16.1B
| $1.46M | 0.03% |
18,179
-85
| -0.5% | -$6.82K |
|
244
CDW
CDW
$22.2B
| $1.45M | 0.03% |
+8,139
| New | +$1.45M |
|
245
Verizon
VZ
$187B
| $1.45M | 0.03% |
36,830
-6,044
| -14% | -$238K |
|
246
eBay
EBAY
$42.3B
| $1.45M | 0.03% |
34,918
+25,535
| +272% | +$1.06M |
|
247
Cencora
COR
$56.7B
| $1.45M | 0.03% |
+8,747
| New | +$1.45M |
|
248
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.03% |
3
| – | – |
|
249
Apple Hospitality REIT
APLE
$3.09B
| $1.4M | 0.03% |
88,767
+7,761
| +10% | +$123K |
|
250
Automatic Data Processing
ADP
$120B
| $1.4M | 0.03% |
5,861
-368
| -6% | -$88K |
|