CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.56M | 0.05% | 47,824 -127,414 | -73% | -$6.82M |
|
227
Elevance Health
ELV
$71.8B
| $2.56M | 0.05% | 5,396 -3,490 | -39% | -$1.66M |
|
228
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 0.05% | 12,416 +5,574 | +81% | +$1.12M |
|
229
Host Hotels & Resorts
HST
$11.8B
| $2.49M | 0.05% | 127,705 -3,580 | -3% | -$69.7K |
|
230
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.48M | 0.05% | 40,492 -106,812 | -73% | -$6.55M |
|
231
Novo Nordisk
NVO
$251B
| $2.47M | 0.05% | 23,858 -1,109 | -4% | -$115K |
|
232
PTC
PTC
$25.6B
| $2.47M | 0.05% | 14,114 -425 | -3% | -$74.4K |
|
233
IBM
IBM
$227B
| $2.47M | 0.05% | 15,080 -12,328 | -45% | -$2.02M |
|
234
Booking.com
BKNG
$181B
| $2.47M | 0.05% | 17,681 +15,719 | +801% | +$2.19M |
|
235
EXL Service
EXLS
$7.07B
| $2.45M | 0.05% | 79,386 +16,147 | +26% | +$498K |
|
236
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.43M | 0.05% | 55,897 -133,108 | -70% | -$5.79M |
|
237
St. Joe Company
JOE
$2.92B
| $2.41M | 0.05% | +40,065 | New | +$2.41M |
|
238
Northrop Grumman
NOC
$84.5B
| $2.39M | 0.05% | 5,110 +33 | +0.6% | +$15.5K |
|
239
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.05% | 22,122 -882 | -4% | -$95K |
|
240
Union Pacific
UNP
$133B
| $2.38M | 0.05% | 9,669 -144 | -1% | -$35.4K |
|
241
Energy Transfer Partners
ET
$60.8B
| $2.36M | 0.05% | 171,229 +4,571 | +3% | +$63.1K |
|
242
Iron Mountain
IRM
$27.3B
| $2.36M | 0.05% | 33,355 -18,568 | -36% | -$1.31M |
|
243
Ryman Hospitality Properties
RHP
$6.22B
| $2.34M | 0.05% | 21,182 -294 | -1% | -$32.4K |
|
244
WESCO International
WCC
$10.7B
| $2.33M | 0.05% | +13,395 | New | +$2.33M |
|
245
Nike
NKE
$114B
| $2.33M | 0.05% | 21,422 -1,179 | -5% | -$128K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $2.31M | 0.05% | 5,710 | – | – |
|
247
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.31M | 0.05% | 51,860 -132,052 | -72% | -$5.89M |
|
248
Blackstone
BX
$134B
| $2.29M | 0.05% | 17,482 +6 | +0% | +$786 |
|
|
CNR
249
Core Natural Resources, Inc.
CNR
$3.82B
| $2.28M | 0.05% | 22,625 -856 | -4% | -$86.3K |
|
250
Amcor
AMCR
$19.9B
| $2.28M | 0.05% | 236,335 -12,728 | -5% | -$123K |
|