CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Timken Company
TKR
$5.38B
| $1.86M | 0.04% |
23,187
-672
| -3% | -$54K |
|
277
iShares MSCI Canada ETF
EWC
$3.21B
| $1.85M | 0.04% |
50,321
-205,166
| -80% | -$7.54M |
|
278
Veralto
VLTO
$26.4B
| $1.84M | 0.04% |
+22,314
| New | +$1.84M |
|
279
Williams-Sonoma
WSM
$23.1B
| $1.82M | 0.04% |
+9,009
| New | +$1.82M |
|
280
AGCO
AGCO
$8.07B
| $1.8M | 0.04% |
14,796
-390
| -3% | -$47.4K |
|
281
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.8M | 0.04% |
13,604
-1,061
| -7% | -$140K |
|
282
eBay
EBAY
$41.4B
| $1.74M | 0.04% |
39,941
-362
| -0.9% | -$15.8K |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.74M | 0.04% |
3,430
-4
| -0.1% | -$2.03K |
|
284
Crocs
CROX
$4.76B
| $1.74M | 0.04% |
18,638
-1,275
| -6% | -$119K |
|
285
Trimble
TRMB
$19.2B
| $1.72M | 0.04% |
32,358
| – | – |
|
286
Ford
F
$46.8B
| $1.69M | 0.03% |
138,937
+5,156
| +4% | +$62.9K |
|
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.68M | 0.03% |
+16,810
| New | +$1.68M |
|
288
Loews
L
$20.1B
| $1.57M | 0.03% |
+22,498
| New | +$1.57M |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.03% |
30,696
-250,862
| -89% | -$12.7M |
|
|
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.55M | 0.03% |
149,675
| – | – |
|
291
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 0.03% |
8,889
+5,915
| +199% | +$1.03M |
|
292
Ecolab
ECL
$78.6B
| $1.53M | 0.03% |
7,713
| – | – |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 0.03% |
19,514
-51,565
| -73% | -$4.01M |
|
294
Centene
CNC
$14.3B
| $1.5M | 0.03% |
20,194
+594
| +3% | +$44.1K |
|
295
HP
HPQ
$26.7B
| $1.49M | 0.03% |
+49,617
| New | +$1.49M |
|
|
FFC
296
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.41M | 0.03% |
+101,740
| New | +$1.41M |
|
297
Automatic Data Processing
ADP
$123B
| $1.4M | 0.03% |
6,016
-390
| -6% | -$90.9K |
|
298
McDonald's
MCD
$224B
| $1.4M | 0.03% |
4,711
+1,374
| +41% | +$408K |
|
299
Boston Scientific
BSX
$156B
| $1.39M | 0.03% |
24,100
+313
| +1% | +$18.1K |
|
300
Synopsys
SNPS
$112B
| $1.38M | 0.03% |
+2,680
| New | +$1.38M |
|