CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+10.84%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
63.06%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Microsoft
MSFT
|
$70.2M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$441K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$121B
| $669K | 0.03% |
+3,804
| New | +$669K |
|
252
CarMax
KMX
$9.15B
| $662K | 0.03% |
+5,082
| New | +$662K |
|
253
FMC
FMC
$4.66B
| $650K | 0.03% |
+5,912
| New | +$650K |
|
254
Lowe's Companies
LOW
$148B
| $634K | 0.02% |
+2,450
| New | +$634K |
|
255
Valley National Bancorp
VLY
$5.96B
| $617K | 0.02% |
+44,847
| New | +$617K |
|
256
Corteva
CTVA
$49.3B
| $613K | 0.02% |
+12,959
| New | +$613K |
|
257
Raymond James Financial
RJF
$34.1B
| $603K | 0.02% |
+6,006
| New | +$603K |
|
258
Herbalife
HLF
$1.04B
| $601K | 0.02% |
+14,695
| New | +$601K |
|
259
Yum China
YUMC
$16.4B
| $595K | 0.02% |
+11,945
| New | +$595K |
|
260
Old Republic International
ORI
$10.2B
| $585K | 0.02% |
+23,805
| New | +$585K |
|
261
Regeneron Pharmaceuticals
REGN
$60.1B
| $580K | 0.02% |
+919
| New | +$580K |
|
262
NetApp
NTAP
$23.7B
| $546K | 0.02% |
+5,934
| New | +$546K |
|
263
D.R. Horton
DHI
$52.7B
| $544K | 0.02% |
+5,015
| New | +$544K |
|
264
Vale
VALE
$43.8B
| $544K | 0.02% |
+38,745
| New | +$544K |
|
265
Moody's
MCO
$89.6B
| $539K | 0.02% |
+1,378
| New | +$539K |
|
266
Lockheed Martin
LMT
$107B
| $520K | 0.02% |
+1,455
| New | +$520K |
|
267
Schlumberger
SLB
$53.7B
| $515K | 0.02% |
+17,193
| New | +$515K |
|
268
Arista Networks
ANET
$177B
| $508K | 0.02% |
+14,144
| New | +$508K |
|
269
Northern Trust
NTRS
$24.7B
| $504K | 0.02% |
+4,210
| New | +$504K |
|
270
Cirrus Logic
CRUS
$5.92B
| $502K | 0.02% |
+5,455
| New | +$502K |
|
271
The Ensign Group
ENSG
$9.98B
| $488K | 0.02% |
+5,812
| New | +$488K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $481K | 0.02% |
+11,123
| New | +$481K |
|
273
Dover
DOV
$24.5B
| $476K | 0.02% |
+2,621
| New | +$476K |
|
274
Humana
HUM
$37.5B
| $456K | 0.02% |
+982
| New | +$456K |
|
275
Fiserv
FI
$74B
| $432K | 0.02% |
+4,162
| New | +$432K |
|