CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $1.73M | 0.04% |
13,062
+10,965
| +523% | +$1.45M |
|
277
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$434M
| $1.71M | 0.04% |
+44,085
| New | +$1.71M |
|
278
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.68M | 0.04% |
+11,398
| New | +$1.68M |
|
279
Ford
F
$46.7B
| $1.66M | 0.04% |
133,781
+463
| +0.3% | +$5.75K |
|
280
General Motors
GM
$55.5B
| $1.61M | 0.04% |
48,671
-980
| -2% | -$32.4K |
|
281
Public Storage
PSA
$52.2B
| $1.59M | 0.04% |
5,923
-8,876
| -60% | -$2.38M |
|
|
CHI
282
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.58M | 0.04% |
149,675
-15,975
| -10% | -$168K |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.57M | 0.03% |
3,434
+741
| +28% | +$338K |
|
284
Automatic Data Processing
ADP
$120B
| $1.54M | 0.03% |
6,406
-417
| -6% | -$100K |
|
285
CrowdStrike
CRWD
$105B
| $1.46M | 0.03% |
+8,693
| New | +$1.46M |
|
286
L3Harris
LHX
$51B
| $1.45M | 0.03% |
8,343
+3,753
| +82% | +$654K |
|
287
LPL Financial
LPLA
$26.6B
| $1.44M | 0.03% |
6,056
+14
| +0.2% | +$3.33K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.03% |
64,381
-3,212
| -5% | -$71.4K |
|
289
Align Technology
ALGN
$10.1B
| $1.4M | 0.03% |
4,589
| – | – |
|
|
SWAV
290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.03% |
7,001
| – | – |
|
291
Centene
CNC
$14.2B
| $1.35M | 0.03% |
19,600
-281
| -1% | -$19.4K |
|
292
Ecolab
ECL
$77.6B
| $1.31M | 0.03% |
7,713
+1
| +0% | +$169 |
|
293
Boyd Gaming
BYD
$6.93B
| $1.31M | 0.03% |
21,444
+2,225
| +12% | +$135K |
|
294
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.28M | 0.03% |
42,979
+3,605
| +9% | +$107K |
|
295
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.27M | 0.03% |
+25,760
| New | +$1.27M |
|
296
Boston Scientific
BSX
$159B
| $1.26M | 0.03% |
23,787
+28
| +0.1% | +$1.48K |
|
297
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.03% |
20,988
+1,485
| +8% | +$86.2K |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $1.21M | 0.03% |
6,842
-1,091
| -14% | -$193K |
|
299
Teradyne
TER
$19.1B
| $1.19M | 0.03% |
11,856
+6,808
| +135% | +$684K |
|
300
Citigroup
C
$176B
| $1.18M | 0.03% |
28,687
-56,138
| -66% | -$2.31M |
|