CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$44.6M
2 +$44.5M
3 +$39.7M
4
AAPL icon
Apple
AAPL
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M

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 Change
in Stake
Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$44.3B
$2.27M 0.05%
5,925
-186
IWB icon
252
iShares Russell 1000 ETF
IWB
$44.7B
$2.25M 0.05%
8,594
-145
ENPH icon
253
Enphase Energy
ENPH
$4.78B
$2.25M 0.05%
17,025
-15,811
COR icon
254
Cencora
COR
$63B
$2.22M 0.05%
10,782
-824
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.22M 0.05%
5,883
-129
BK icon
256
Bank of New York Mellon
BK
$74.7B
$2.18M 0.04%
41,779
-1,165
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.04%
4
CTSH icon
258
Cognizant
CTSH
$32.3B
$2.15M 0.04%
28,468
-31,840
TWO.PRA
259
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$134M
$2.14M 0.04%
+94,125
KRG icon
260
Kite Realty
KRG
$4.91B
$2.14M 0.04%
+93,495
VMC icon
261
Vulcan Materials
VMC
$39B
$2.07M 0.04%
+9,110
BBY icon
262
Best Buy
BBY
$16.7B
$2.02M 0.04%
25,759
+9,575
MTDR icon
263
Matador Resources
MTDR
$5.35B
$2.01M 0.04%
35,404
+122
ATKR icon
264
Atkore
ATKR
$2.19B
$2M 0.04%
12,486
-442
AMGN icon
265
Amgen
AMGN
$161B
$1.99M 0.04%
6,904
-1,677
BA icon
266
Boeing
BA
$161B
$1.97M 0.04%
7,573
-1,728
BOX icon
267
Box
BOX
$4.73B
$1.96M 0.04%
76,583
-2,291
ROK icon
268
Rockwell Automation
ROK
$39.1B
$1.95M 0.04%
6,289
-24,816
FTNT icon
269
Fortinet
FTNT
$63.9B
$1.95M 0.04%
33,329
-639
UPS icon
270
United Parcel Service
UPS
$73.2B
$1.95M 0.04%
12,368
-1,620
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.91M 0.04%
36,816
+11,056
CRWD icon
272
CrowdStrike
CRWD
$122B
$1.91M 0.04%
7,479
-1,214
XEMD icon
273
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$440M
$1.9M 0.04%
46,301
+2,216
TEX icon
274
Terex
TEX
$3.48B
$1.87M 0.04%
+32,544
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.87M 0.04%
11,102
-296