CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-5.43%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$577M
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.6M |
| 3 |
iShares MBS ETF
MBB
|
$66.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$55.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Coterra Energy
CTRA
|
$16.5M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Paychex
PAYX
|
$9.58M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$132B
| $966K | 0.03% |
7,466
-89
| -1% | -$11.5K |
|
252
Sony
SONY
$165B
| $959K | 0.03% |
37,680
-140,510
| -79% | -$3.58M |
|
253
Sysco
SYY
$39.3B
| $953K | 0.03% |
12,123
-17,971
| -60% | -$1.41M |
|
254
Tyson Foods
TSN
$19.9B
| $951K | 0.03% |
10,880
-3,052
| -22% | -$267K |
|
255
Invesco
IVZ
$9.76B
| $944K | 0.03% |
41,008
-465
| -1% | -$10.7K |
|
256
ASML
ASML
$305B
| $943K | 0.03% |
+1,182
| New | +$943K |
|
257
Alibaba
BABA
$320B
| $936K | 0.03% |
7,880
-9,172
| -54% | -$1.09M |
|
258
Best Buy
BBY
$16.2B
| $933K | 0.03% |
9,185
-10,631
| -54% | -$1.08M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.03% |
2
| – | – |
|
260
Fidelity National Information Services
FIS
$35.9B
| $878K | 0.03% |
8,043
-7,112
| -47% | -$776K |
|
261
Barclays
BCS
$69.2B
| $873K | 0.03% |
84,309
-49,168
| -37% | -$509K |
|
262
Entegris
ENTG
$12.4B
| $853K | 0.03% |
6,153
| – | – |
|
|
SNP
263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $849K | 0.03% |
18,215
-10,440
| -36% | -$487K |
|
264
Agilent Technologies
A
$36.5B
| $824K | 0.03% |
5,162
-4
| -0.1% | -$639 |
|
265
Bank of Montreal
BMO
$90.3B
| $814K | 0.03% |
7,537
-609
| -7% | -$65.8K |
|
266
Essex Property Trust
ESS
$17.3B
| $810K | 0.03% |
+2,301
| New | +$810K |
|
|
STKL
267
SunOpta
STKL
$779M
| $802K | 0.03% |
115,389
-18,785
| -14% | -$131K |
|
268
Duke Energy
DUK
$93.7B
| $792K | 0.03% |
7,521
-2,585
| -26% | -$272K |
|
269
Teradyne
TER
$19.3B
| $789K | 0.03% |
4,823
-136
| -3% | -$22.2K |
|
270
Bread Financial
BFH
$3.09B
| $788K | 0.02% |
11,827
-735
| -6% | -$49K |
|
271
Lam Research
LRCX
$129B
| $777K | 0.02% |
10,790
-20
| -0.2% | -$1.44K |
|
|
XYZ
272
Block, Inc.
XYZ
$45.1B
| $776K | 0.02% |
4,802
-14
| -0.3% | -$2.26K |
|
273
Carrier Global
CARR
$55B
| $750K | 0.02% |
13,821
-9,354
| -40% | -$508K |
|
274
Sanofi
SNY
$113B
| $748K | 0.02% |
14,932
-11,792
| -44% | -$591K |
|
275
Mitsubishi UFJ Financial
MUFG
$174B
| $741K | 0.02% |
135,781
-84,895
| -38% | -$463K |
|