CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
$37M |
| 2 |
Caterpillar
CAT
|
$25.1M |
| 3 |
Ameriprise Financial
AMP
|
$21M |
| 4 |
Adobe
ADBE
|
$20M |
| 5 |
Cardinal Health
CAH
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Microsoft
MSFT
|
$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
| 5 |
iShares MBS ETF
MBB
|
$51.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $620K | 0.02% |
7,114
-3,693
| -34% | -$322K |
|
277
iShares S&P 100 ETF
OEF
$22.1B
| $619K | 0.02% |
2,500
| – | – |
|
278
Veralto
VLTO
$26.2B
| $615K | 0.02% |
6,937
-15,377
| -69% | -$1.36M |
|
279
Coca-Cola Femsa
KOF
$17.5B
| $611K | 0.02% |
6,260
-3,514
| -36% | -$343K |
|
280
Pultegroup
PHM
$27.7B
| $603K | 0.02% |
5,000
| – | – |
|
281
iShares Short Treasury Bond ETF
SHV
$20.8B
| $581K | 0.02% |
5,260
-6,963
| -57% | -$770K |
|
282
EXL Service
EXLS
$7.26B
| $555K | 0.02% |
17,445
-61,941
| -78% | -$1.97M |
|
283
AutoZone
AZO
$70.6B
| $540K | 0.01% |
171
+12
| +8% | +$37.9K |
|
284
Zoetis
ZTS
$67.9B
| $532K | 0.01% |
3,143
-2,778
| -47% | -$470K |
|
285
Kimberly-Clark
KMB
$43.1B
| $519K | 0.01% |
4,009
-155,740
| -97% | -$20.1M |
|
286
Charles Schwab
SCHW
$167B
| $509K | 0.01% |
7,034
-99
| -1% | -$7.16K |
|
287
iShares Select Dividend ETF
DVY
$20.8B
| $498K | 0.01% |
4,040
-2,111
| -34% | -$260K |
|
288
SPDR S&P Biotech ETF
XBI
$5.39B
| $492K | 0.01% |
5,180
-150
| -3% | -$14.2K |
|
289
Arista Networks
ANET
$180B
| $480K | 0.01% |
6,612
+3,048
| +86% | +$221K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $468K | 0.01% |
6,312
+38
| +0.6% | +$2.82K |
|
291
DuPont de Nemours
DD
$32.6B
| $467K | 0.01% |
6,093
-189
| -3% | -$14.5K |
|
292
Nike
NKE
$109B
| $464K | 0.01% |
4,935
-16,487
| -77% | -$1.55M |
|
293
CarMax
KMX
$9.11B
| $443K | 0.01% |
5,082
| – | – |
|
294
Verizon
VZ
$187B
| $438K | 0.01% |
10,436
-82,345
| -89% | -$3.46M |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $429K | 0.01% |
8,034
-654
| -8% | -$34.9K |
|
296
NextEra Energy, Inc.
NEE
$146B
| $421K | 0.01% |
6,595
-67,263
| -91% | -$4.3M |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $409K | 0.01% |
3,545
-31,794
| -90% | -$3.67M |
|
298
Akamai
AKAM
$11.3B
| $409K | 0.01% |
3,756
+178
| +5% | +$19.4K |
|
299
Exelon
EXC
$43.9B
| $408K | 0.01% |
+10,847
| New | +$408K |
|
|
CHY
300
Calamos Convertible and High Income Fund
CHY
$872M
| $405K | 0.01% |
34,310
+2,350
| +7% | +$27.8K |
|