CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.5B
| $2.27M | 0.05% |
5,925
-186
| -3% | -$71.2K |
|
252
iShares Russell 1000 ETF
IWB
$43.2B
| $2.25M | 0.05% |
8,594
-145
| -2% | -$38K |
|
253
Enphase Energy
ENPH
$4.93B
| $2.25M | 0.05% |
17,025
-15,811
| -48% | -$2.09M |
|
254
Cencora
COR
$56.5B
| $2.22M | 0.05% |
10,782
-824
| -7% | -$170K |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.22M | 0.05% |
5,883
-129
| -2% | -$48.6K |
|
256
Bank of New York Mellon
BK
$74.5B
| $2.18M | 0.04% |
41,779
-1,165
| -3% | -$60.7K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.04% |
4
| – | – |
|
258
Cognizant
CTSH
$35.3B
| $2.15M | 0.04% |
28,468
-31,840
| -53% | -$2.41M |
|
|
TWO.PRA
259
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$133M
| $2.14M | 0.04% |
+94,125
| New | +$2.14M |
|
260
Kite Realty
KRG
$5.02B
| $2.14M | 0.04% |
+93,495
| New | +$2.14M |
|
261
Vulcan Materials
VMC
$38.5B
| $2.07M | 0.04% |
+9,110
| New | +$2.07M |
|
262
Best Buy
BBY
$15.6B
| $2.02M | 0.04% |
25,759
+9,575
| +59% | +$750K |
|
263
Matador Resources
MTDR
$6.27B
| $2.01M | 0.04% |
35,404
+122
| +0.3% | +$6.94K |
|
264
Atkore
ATKR
$1.96B
| $2M | 0.04% |
12,486
-442
| -3% | -$70.7K |
|
265
Amgen
AMGN
$155B
| $1.99M | 0.04% |
6,904
-1,677
| -20% | -$484K |
|
266
Boeing
BA
$177B
| $1.97M | 0.04% |
7,573
-1,728
| -19% | -$451K |
|
267
Box
BOX
$4.73B
| $1.96M | 0.04% |
76,583
-2,291
| -3% | -$58.7K |
|
268
Rockwell Automation
ROK
$38.6B
| $1.95M | 0.04% |
6,289
-24,816
| -80% | -$7.71M |
|
269
Fortinet
FTNT
$60.4B
| $1.95M | 0.04% |
33,329
-639
| -2% | -$37.4K |
|
270
United Parcel Service
UPS
$74.1B
| $1.95M | 0.04% |
12,368
-1,620
| -12% | -$255K |
|
271
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.91M | 0.04% |
36,816
+11,056
| +43% | +$575K |
|
272
CrowdStrike
CRWD
$106B
| $1.91M | 0.04% |
7,479
-1,214
| -14% | -$310K |
|
273
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
| $1.9M | 0.04% |
46,301
+2,216
| +5% | +$90.9K |
|
274
Terex
TEX
$3.28B
| $1.87M | 0.04% |
+32,544
| New | +$1.87M |
|
275
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.87M | 0.04% |
11,102
-296
| -3% | -$49.9K |
|