CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Box
BOX
$4.74B
| $1.86M | 0.04% |
63,248
+17,265
| +38% | +$507K |
|
|
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.86M | 0.04% |
165,650
+5,700
| +4% | +$63.8K |
|
228
PTC
PTC
$25.5B
| $1.85M | 0.04% |
+13,023
| New | +$1.85M |
|
229
Matador Resources
MTDR
$6.23B
| $1.84M | 0.04% |
35,197
-29,883
| -46% | -$1.56M |
|
230
AGCO
AGCO
$8.19B
| $1.78M | 0.04% |
+13,581
| New | +$1.78M |
|
231
Westlake Corp
WLK
$11.2B
| $1.77M | 0.04% |
+14,849
| New | +$1.77M |
|
232
eBay
EBAY
$42.5B
| $1.77M | 0.04% |
39,604
+838
| +2% | +$37.5K |
|
233
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.72M | 0.04% |
53,341
-20,205
| -27% | -$652K |
|
234
DocuSign
DOCU
$15.4B
| $1.71M | 0.04% |
+33,560
| New | +$1.71M |
|
235
Trimble
TRMB
$19B
| $1.71M | 0.04% |
+32,358
| New | +$1.71M |
|
236
CDW
CDW
$21.8B
| $1.71M | 0.04% |
9,303
-8,423
| -48% | -$1.55M |
|
237
Domino's
DPZ
$15.7B
| $1.69M | 0.04% |
9,294
-237
| -2% | -$43.2K |
|
238
Boeing
BA
$174B
| $1.69M | 0.04% |
8,010
+15
| +0.2% | +$3.17K |
|
239
Amgen
AMGN
$151B
| $1.68M | 0.04% |
7,539
-66
| -0.9% | -$14.7K |
|
|
FFC
240
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $1.64M | 0.04% |
+119,185
| New | +$1.64M |
|
241
Blackstone
BX
$133B
| $1.63M | 0.04% |
17,482
+15,032
| +614% | +$1.4M |
|
242
Align Technology
ALGN
$9.76B
| $1.62M | 0.04% |
4,589
-639
| -12% | -$226K |
|
243
Apple Hospitality REIT
APLE
$3.09B
| $1.54M | 0.04% |
102,104
+2,625
| +3% | +$39.7K |
|
244
Schlumberger
SLB
$53.7B
| $1.52M | 0.04% |
30,994
+9,716
| +46% | +$477K |
|
245
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.52M | 0.03% |
5,511
+1,438
| +35% | +$396K |
|
246
AT&T
T
$212B
| $1.51M | 0.03% |
94,432
+14,762
| +19% | +$235K |
|
247
Automatic Data Processing
ADP
$122B
| $1.5M | 0.03% |
6,823
+880
| +15% | +$193K |
|
248
iShares Russell 2000 ETF
IWM
$67.4B
| $1.49M | 0.03% |
7,933
-8,185
| -51% | -$1.53M |
|
249
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.46M | 0.03% |
12,523
+10,303
| +464% | +$1.2M |
|
250
Humana
HUM
$37.5B
| $1.45M | 0.03% |
3,244
-5,102
| -61% | -$2.28M |
|