CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.4B
| $2.05M | 0.05% |
8,739
+151
| +2% | +$35.5K |
|
252
Ameriprise Financial
AMP
$46.1B
| $2.03M | 0.05% |
6,111
-422
| -6% | -$140K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.01M | 0.04% |
6,012
+160
| +3% | +$53.6K |
|
254
Union Pacific
UNP
$131B
| $2M | 0.04% |
9,813
-575
| -6% | -$117K |
|
255
Bank of America
BAC
$369B
| $2M | 0.04% |
72,864
-26,850
| -27% | -$735K |
|
256
Fortinet
FTNT
$60.4B
| $1.99M | 0.04% |
+33,968
| New | +$1.99M |
|
257
DocuSign
DOCU
$16.1B
| $1.94M | 0.04% |
46,307
+12,747
| +38% | +$535K |
|
258
Atkore
ATKR
$1.99B
| $1.93M | 0.04% |
12,928
-914
| -7% | -$136K |
|
259
Box
BOX
$4.75B
| $1.91M | 0.04% |
78,874
+15,626
| +25% | +$378K |
|
260
Blackstone
BX
$133B
| $1.87M | 0.04% |
17,476
-6
| -0% | -$643 |
|
261
Etsy
ETSY
$5.36B
| $1.85M | 0.04% |
50,241
+28,304
| +129% | +$1.04M |
|
262
Bank of New York Mellon
BK
$73.1B
| $1.83M | 0.04% |
42,944
-471
| -1% | -$20.1K |
|
263
Oneok
OKE
$45.7B
| $1.83M | 0.04% |
28,779
+19,214
| +201% | +$1.22M |
|
264
Ulta Beauty
ULTA
$23.1B
| $1.81M | 0.04% |
4,522
-29,335
| -87% | -$11.7M |
|
265
AGCO
AGCO
$8.28B
| $1.8M | 0.04% |
15,186
+1,605
| +12% | +$190K |
|
266
Ryman Hospitality Properties
RHP
$6.35B
| $1.79M | 0.04% |
+21,476
| New | +$1.79M |
|
267
Commercial Metals
CMC
$6.63B
| $1.79M | 0.04% |
+36,148
| New | +$1.79M |
|
268
Boeing
BA
$174B
| $1.78M | 0.04% |
9,301
+1,291
| +16% | +$248K |
|
269
eBay
EBAY
$42.3B
| $1.78M | 0.04% |
40,303
+699
| +2% | +$30.9K |
|
270
EXL Service
EXLS
$7.26B
| $1.77M | 0.04% |
+63,239
| New | +$1.77M |
|
271
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.77M | 0.04% |
+14,665
| New | +$1.77M |
|
272
Apple Hospitality REIT
APLE
$3.09B
| $1.77M | 0.04% |
115,105
+13,001
| +13% | +$200K |
|
273
Timken Company
TKR
$5.42B
| $1.76M | 0.04% |
23,859
+2,507
| +12% | +$185K |
|
274
Crocs
CROX
$4.72B
| $1.76M | 0.04% |
+19,913
| New | +$1.76M |
|
275
Trimble
TRMB
$19.2B
| $1.74M | 0.04% |
32,358
| – | – |
|