CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$6.9B
| $1.54M | 0.04% |
28,259
+3,135
| +12% | +$170K |
|
252
AT&T
T
$212B
| $1.53M | 0.04% |
79,670
-52
| -0.1% | -$1K |
|
253
Olin
OLN
$2.9B
| $1.53M | 0.04% |
27,486
+2,709
| +11% | +$151K |
|
254
Watsco
WSO
$16.6B
| $1.48M | 0.04% |
4,665
+2,665
| +133% | +$848K |
|
255
Eversource Energy
ES
$23.6B
| $1.47M | 0.04% |
18,818
| – | – |
|
256
Best Buy
BBY
$16.1B
| $1.43M | 0.04% |
18,226
+47
| +0.3% | +$3.68K |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.4M | 0.03% |
+14,908
| New | +$1.4M |
|
258
Nike
NKE
$109B
| $1.35M | 0.03% |
10,978
-2,996
| -21% | -$368K |
|
259
US Bancorp
USB
$75.9B
| $1.34M | 0.03% |
37,207
-20,509
| -36% | -$739K |
|
260
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.33M | 0.03% |
11,565
+32
| +0.3% | +$3.69K |
|
261
Automatic Data Processing
ADP
$120B
| $1.32M | 0.03% |
5,943
+82
| +1% | +$18.3K |
|
262
LPL Financial
LPLA
$26.6B
| $1.32M | 0.03% |
6,506
+192
| +3% | +$38.9K |
|
263
Ecolab
ECL
$77.6B
| $1.32M | 0.03% |
7,957
+4,984
| +168% | +$825K |
|
264
Northern Trust
NTRS
$24.3B
| $1.32M | 0.03% |
14,931
+54
| +0.4% | +$4.76K |
|
265
Halliburton
HAL
$18.8B
| $1.27M | 0.03% |
40,007
+2,181
| +6% | +$69K |
|
266
Centene
CNC
$14.2B
| $1.25M | 0.03% |
+19,823
| New | +$1.25M |
|
267
Goldman Sachs
GS
$223B
| $1.25M | 0.03% |
+3,828
| New | +$1.25M |
|
268
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.03% |
2,709
-5
| -0.2% | -$2.29K |
|
269
Insperity
NSP
$2.03B
| $1.24M | 0.03% |
10,180
| – | – |
|
270
Box
BOX
$4.75B
| $1.23M | 0.03% |
+45,983
| New | +$1.23M |
|
271
Boston Scientific
BSX
$159B
| $1.19M | 0.03% |
23,737
-3,373
| -12% | -$169K |
|
272
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.18M | 0.03% |
15,425
+10,048
| +187% | +$766K |
|
273
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.16M | 0.03% |
72,555
| – | – |
|
274
Copart
CPRT
$47B
| $1.15M | 0.03% |
+30,628
| New | +$1.15M |
|
275
Equinix
EQIX
$75.7B
| $1.14M | 0.03% |
1,584
| – | – |
|