CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
$37M |
| 2 |
Caterpillar
CAT
|
$25.1M |
| 3 |
Ameriprise Financial
AMP
|
$21M |
| 4 |
Adobe
ADBE
|
$20M |
| 5 |
Cardinal Health
CAH
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Microsoft
MSFT
|
$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
| 5 |
iShares MBS ETF
MBB
|
$51.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $775K | 0.02% |
13,441
+81
| +0.6% | +$4.67K |
|
252
EQT Corp
EQT
$32.2B
| $774K | 0.02% |
20,878
-2,310
| -10% | -$85.6K |
|
253
Clorox
CLX
$15.5B
| $771K | 0.02% |
+5,033
| New | +$771K |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $765K | 0.02% |
4,666
-2,471
| -35% | -$405K |
|
255
Intel
INTC
$107B
| $755K | 0.02% |
17,086
-151,253
| -90% | -$6.68M |
|
256
Cincinnati Financial
CINF
$24B
| $753K | 0.02% |
6,062
| – | – |
|
257
CSX Corp
CSX
$60.6B
| $749K | 0.02% |
20,200
+4
| +0% | +$148 |
|
258
American Tower
AMT
$92.9B
| $746K | 0.02% |
3,774
-7
| -0.2% | -$1.38K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $741K | 0.02% |
5,331
-550
| -9% | -$76.4K |
|
260
HSBC
HSBC
$227B
| $734K | 0.02% |
18,636
-516
| -3% | -$20.3K |
|
261
British American Tobacco
BTI
$122B
| $729K | 0.02% |
23,869
-76
| -0.3% | -$2.32K |
|
262
Oscar Health
OSCR
$5.02B
| $727K | 0.02% |
+48,894
| New | +$727K |
|
263
Oracle
ORCL
$654B
| $726K | 0.02% |
5,783
-39,354
| -87% | -$4.94M |
|
264
Lincoln Electric
LECO
$13.5B
| $715K | 0.02% |
2,800
-400
| -13% | -$102K |
|
|
265
iShares Core S&P 500 ETF
IVV
$664B
| $712K | 0.02% |
2,051
-193,074
| -99% | -$67.1M |
|
266
The Ensign Group
ENSG
$10B
| $709K | 0.02% |
5,700
| – | – |
|
267
DexCom
DXCM
$31.6B
| $705K | 0.02% |
5,079
+3,414
| +205% | +$474K |
|
268
Equifax
EFX
$30.8B
| $703K | 0.02% |
2,628
-569
| -18% | -$152K |
|
269
Dell
DELL
$84.4B
| $702K | 0.02% |
+6,153
| New | +$702K |
|
270
Zebra Technologies
ZBRA
$16B
| $696K | 0.02% |
2,310
-336
| -13% | -$101K |
|
271
General Dynamics
GD
$86.8B
| $686K | 0.02% |
2,425
-311
| -11% | -$87.9K |
|
272
W.W. Grainger
GWW
$47.5B
| $684K | 0.02% |
672
+262
| +64% | +$267K |
|
273
Starbucks
SBUX
$97.1B
| $681K | 0.02% |
359,612
-52,848
| -13% | -$100K |
|
274
Eaton
ETN
$136B
| $673K | 0.02% |
2,149
-49,530
| -96% | -$15.5M |
|
275
General Motors
GM
$55.5B
| $652K | 0.02% |
+14,376
| New | +$652K |
|