CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
226
Core Natural Resources, Inc.
CNR
$3.89B
| $2.47M | 0.06% |
23,481
-5,872
| -20% | -$618K |
|
227
KeyCorp
KEY
$20.8B
| $2.47M | 0.05% |
+229,322
| New | +$2.47M |
|
228
Fiserv
FI
$73.4B
| $2.46M | 0.05% |
21,757
+16,610
| +323% | +$1.88M |
|
229
Humana
HUM
$37B
| $2.42M | 0.05% |
4,961
+1,717
| +53% | +$836K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 0.05% |
23,004
+1,073
| +5% | +$112K |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $2.37M | 0.05% |
+52,089
| New | +$2.37M |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.05% |
8,831
+3,320
| +60% | +$883K |
|
233
Energy Transfer Partners
ET
$59.7B
| $2.34M | 0.05% |
166,658
-150,008
| -47% | -$2.1M |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $2.34M | 0.05% |
11,420
+2
| +0% | +$409 |
|
235
McKesson
MCK
$85.5B
| $2.33M | 0.05% |
5,349
+99
| +2% | +$43.1K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.32M | 0.05% |
14,177
-5,635
| -28% | -$924K |
|
237
Amgen
AMGN
$153B
| $2.31M | 0.05% |
8,581
+1,042
| +14% | +$280K |
|
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.3M | 0.05% |
22,921
-883
| -4% | -$88.6K |
|
239
Amcor
AMCR
$19.1B
| $2.28M | 0.05% |
+249,063
| New | +$2.28M |
|
240
Novo Nordisk
NVO
$245B
| $2.27M | 0.05% |
24,967
-4,297
| -15% | -$391K |
|
241
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.05% |
5,077
-500
| -9% | -$220K |
|
242
United Parcel Service
UPS
$72.1B
| $2.18M | 0.05% |
13,988
+1,864
| +15% | +$291K |
|
243
Nike
NKE
$109B
| $2.16M | 0.05% |
22,601
-1,904
| -8% | -$182K |
|
244
Starbucks
SBUX
$97.1B
| $2.15M | 0.05% |
57,817
-29
| -0.1% | -$1.08K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.05% |
4
| – | – |
|
246
Host Hotels & Resorts
HST
$12B
| $2.11M | 0.05% |
131,285
+11,408
| +10% | +$183K |
|
247
Matador Resources
MTDR
$6.01B
| $2.1M | 0.05% |
35,282
+85
| +0.2% | +$5.06K |
|
248
Cencora
COR
$56.7B
| $2.09M | 0.05% |
11,606
+1,658
| +17% | +$299K |
|
249
Westlake Corp
WLK
$11.5B
| $2.07M | 0.05% |
16,586
+1,737
| +12% | +$217K |
|
250
PTC
PTC
$25.6B
| $2.06M | 0.05% |
14,539
+1,516
| +12% | +$215K |
|