CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+10.84%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
63.06%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Microsoft
MSFT
|
$70.2M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$441K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$33.9B
| $430K | 0.02% |
+4,934
| New | +$430K |
|
277
Kroger
KR
$44.9B
| $425K | 0.02% |
+9,381
| New | +$425K |
|
278
Allstate
ALL
$54.9B
| $414K | 0.02% |
+3,516
| New | +$414K |
|
|
PRMW
279
DELISTED
Primo Water Corporation
PRMW
| $401K | 0.02% |
+22,762
| New | +$401K |
|
280
Mondelez International
MDLZ
$78.8B
| $398K | 0.02% |
+5,995
| New | +$398K |
|
281
W.R. Berkley
WRB
$27.7B
| $397K | 0.02% |
+10,832
| New | +$397K |
|
282
Illumina
ILMN
$15.5B
| $392K | 0.02% |
+1,060
| New | +$392K |
|
|
HES
283
DELISTED
Hess
HES
| $391K | 0.02% |
+5,284
| New | +$391K |
|
284
Gilead Sciences
GILD
$140B
| $384K | 0.01% |
+5,284
| New | +$384K |
|
|
ABB
285
DELISTED
ABB Ltd.
ABB
| $367K | 0.01% |
+9,603
| New | +$367K |
|
286
NIO
NIO
$13.8B
| $355K | 0.01% |
+11,200
| New | +$355K |
|
287
Southside Bancshares
SBSI
$944M
| $352K | 0.01% |
+8,426
| New | +$352K |
|
288
WPP
WPP
$5.78B
| $352K | 0.01% |
+4,663
| New | +$352K |
|
289
Morningstar
MORN
$10.9B
| $346K | 0.01% |
+1,012
| New | +$346K |
|
290
Incyte
INCY
$16.7B
| $343K | 0.01% |
+4,679
| New | +$343K |
|
291
Criteo
CRTO
$1.22B
| $330K | 0.01% |
+8,483
| New | +$330K |
|
292
Deere & Co
DE
$128B
| $326K | 0.01% |
+949
| New | +$326K |
|
293
Toronto Dominion Bank
TD
$128B
| $321K | 0.01% |
+4,182
| New | +$321K |
|
294
Petrobras
PBR
$79.8B
| $318K | 0.01% |
+28,928
| New | +$318K |
|
295
Quest Diagnostics
DGX
$20.1B
| $314K | 0.01% |
+1,809
| New | +$314K |
|
296
ORIX
IX
$29.2B
| $314K | 0.01% |
+15,445
| New | +$314K |
|
297
Wheaton Precious Metals
WPM
$46.6B
| $311K | 0.01% |
+7,251
| New | +$311K |
|
298
Alaska Air
ALK
$7.24B
| $304K | 0.01% |
+5,829
| New | +$304K |
|
299
First Bancorp
FBP
$3.58B
| $303K | 0.01% |
+21,961
| New | +$303K |
|
300
Whirlpool
WHR
$5.14B
| $303K | 0.01% |
+1,292
| New | +$303K |
|