CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.9B
| $1.45M | 0.03% |
28,094
+608
| +2% | +$31.3K |
|
252
Ecolab
ECL
$77.6B
| $1.44M | 0.03% |
7,712
-245
| -3% | -$45.7K |
|
253
CF Industries
CF
$13.7B
| $1.4M | 0.03% |
20,089
+4,459
| +29% | +$310K |
|
254
Copart
CPRT
$47B
| $1.34M | 0.03% |
29,470
-1,158
| -4% | -$52.8K |
|
255
Centene
CNC
$14.2B
| $1.34M | 0.03% |
19,881
+58
| +0.3% | +$3.91K |
|
256
Boyd Gaming
BYD
$6.93B
| $1.33M | 0.03% |
+19,219
| New | +$1.33M |
|
257
Best Buy
BBY
$16.1B
| $1.33M | 0.03% |
16,182
-2,044
| -11% | -$168K |
|
258
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.32M | 0.03% |
+129,740
| New | +$1.32M |
|
259
LPL Financial
LPLA
$26.6B
| $1.31M | 0.03% |
6,042
-464
| -7% | -$101K |
|
260
Northern Trust
NTRS
$24.3B
| $1.29M | 0.03% |
17,406
+2,475
| +17% | +$184K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.29M | 0.03% |
2,693
-16
| -0.6% | -$7.66K |
|
262
Boston Scientific
BSX
$159B
| $1.29M | 0.03% |
23,759
+22
| +0.1% | +$1.19K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.03% |
19,503
+4,209
| +28% | +$269K |
|
264
Halliburton
HAL
$18.8B
| $1.25M | 0.03% |
37,724
-2,283
| -6% | -$75.4K |
|
265
Equinix
EQIX
$75.7B
| $1.24M | 0.03% |
1,586
+2
| +0.1% | +$1.57K |
|
266
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.03% |
15,738
+2,191
| +16% | +$169K |
|
267
Insperity
NSP
$2.03B
| $1.21M | 0.03% |
10,180
| – | – |
|
268
Eversource Energy
ES
$23.6B
| $1.21M | 0.03% |
16,993
-1,825
| -10% | -$129K |
|
269
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.03% |
12,737
-175
| -1% | -$16.5K |
|
270
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.14M | 0.03% |
10,284
+6,541
| +175% | +$723K |
|
271
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.12M | 0.03% |
+70,000
| New | +$1.12M |
|
272
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.12M | 0.03% |
39,374
-60,726
| -61% | -$1.72M |
|
273
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.11M | 0.03% |
64,125
-8,430
| -12% | -$145K |
|
274
Medtronic
MDT
$119B
| $1.1M | 0.03% |
12,474
+167
| +1% | +$14.7K |
|
275
TSMC
TSM
$1.26T
| $1.08M | 0.02% |
10,667
+1
| +0% | +$101 |
|