CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-5.43%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$577M
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.6M |
| 3 |
iShares MBS ETF
MBB
|
$66.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$55.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Coterra Energy
CTRA
|
$16.5M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Paychex
PAYX
|
$9.58M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.6B
| $733K | 0.02% |
12,810
-4,212
| -25% | -$241K |
|
277
DTE Energy
DTE
$28.3B
| $730K | 0.02% |
6,109
-3
| -0% | -$358 |
|
278
Novartis
NVS
$252B
| $727K | 0.02% |
8,271
-5,360
| -39% | -$471K |
|
279
Honda
HMC
$44.8B
| $719K | 0.02% |
25,237
-1,631
| -6% | -$46.5K |
|
280
Dollar Tree
DLTR
$20.4B
| $706K | 0.02% |
5,026
-1,107
| -18% | -$156K |
|
281
Intuitive Surgical
ISRG
$166B
| $706K | 0.02% |
1,964
-3
| -0.2% | -$1.08K |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $703K | 0.02% |
16,227
| – | – |
|
283
Ecolab
ECL
$78B
| $701K | 0.02% |
2,990
-3
| -0.1% | -$703 |
|
284
iShares MSCI Sweden ETF
EWD
$323M
| $701K | 0.02% |
+15,107
| New | +$701K |
|
285
Ametek
AME
$43.2B
| $684K | 0.02% |
4,649
| – | – |
|
286
HP
HPQ
$27.2B
| $682K | 0.02% |
18,093
-30,897
| -63% | -$1.16M |
|
287
iShares Russell 1000 Growth ETF
IWF
$117B
| $675K | 0.02% |
+2,208
| New | +$675K |
|
288
CarMax
KMX
$9.23B
| $662K | 0.02% |
5,082
| – | – |
|
289
FMC
FMC
$4.68B
| $649K | 0.02% |
5,905
-7
| -0.1% | -$769 |
|
290
Labcorp
LH
$23B
| $623K | 0.02% |
2,308
-345
| -13% | -$93.1K |
|
291
Valley National Bancorp
VLY
$5.97B
| $617K | 0.02% |
44,847
| – | – |
|
292
iShares MSCI Italy ETF
EWI
$708M
| $609K | 0.02% |
+18,536
| New | +$609K |
|
293
Keysight
KEYS
$28.8B
| $607K | 0.02% |
2,939
-9,860
| -77% | -$2.04M |
|
294
Corteva
CTVA
$48.9B
| $606K | 0.02% |
12,811
-148
| -1% | -$7K |
|
295
Raymond James Financial
RJF
$32.9B
| $603K | 0.02% |
6,006
| – | – |
|
296
Vanguard Total Stock Market ETF
VTI
$528B
| $599K | 0.02% |
+2,479
| New | +$599K |
|
297
Old Republic International
ORI
$10.1B
| $585K | 0.02% |
23,800
-5
| -0% | -$123 |
|
298
Regeneron Pharmaceuticals
REGN
$60.7B
| $565K | 0.02% |
894
-25
| -3% | -$15.8K |
|
299
Baxter International
BAX
$12.5B
| $562K | 0.02% |
6,549
-12,867
| -66% | -$1.1M |
|
300
Lowe's Companies
LOW
$151B
| $540K | 0.02% |
2,085
-365
| -15% | -$94.5K |
|