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 | |
|---|---|---|---|---|---|---|
|
SJR
301
DELISTED
Shaw Communications Inc.
SJR
| $302K | 0.01% |
+9,960
| New | +$302K |
|
302
Prologis
PLD
$105B
| $299K | 0.01% |
+1,776
| New | +$299K |
|
303
Lennox International
LII
$19.7B
| $296K | 0.01% |
+912
| New | +$296K |
|
304
KT
KT
$9.71B
| $295K | 0.01% |
+23,487
| New | +$295K |
|
305
Hewlett Packard
HPE
$30.5B
| $293K | 0.01% |
+18,555
| New | +$293K |
|
306
Mercado Libre
MELI
$123B
| $290K | 0.01% |
+215
| New | +$290K |
|
307
Polaris
PII
$3.26B
| $284K | 0.01% |
+2,581
| New | +$284K |
|
308
Illinois Tool Works
ITW
$77.4B
| $282K | 0.01% |
+1,142
| New | +$282K |
|
309
ING
ING
$71.7B
| $271K | 0.01% |
+19,491
| New | +$271K |
|
310
Axon Enterprise
AXON
$57.3B
| $265K | 0.01% |
+1,687
| New | +$265K |
|
311
CenterPoint Energy
CNP
$24.5B
| $264K | 0.01% |
+9,464
| New | +$264K |
|
312
CareDx
CDNA
$697M
| $260K | 0.01% |
+5,724
| New | +$260K |
|
313
Emerson Electric
EMR
$74.9B
| $260K | 0.01% |
+2,794
| New | +$260K |
|
314
Air Lease Corp
AL
$7.11B
| $248K | 0.01% |
+5,618
| New | +$248K |
|
315
Diageo
DEO
$61B
| $234K | 0.01% |
+1,062
| New | +$234K |
|
316
Huntsman Corp
HUN
$1.92B
| $234K | 0.01% |
+6,718
| New | +$234K |
|
317
TransDigm Group
TDG
$72.2B
| $233K | 0.01% |
+366
| New | +$233K |
|
318
Etsy
ETSY
$5.17B
| $227K | 0.01% |
+1,039
| New | +$227K |
|
319
First American
FAF
$6.75B
| $226K | 0.01% |
+2,888
| New | +$226K |
|
320
Southern Company
SO
$101B
| $226K | 0.01% |
+3,287
| New | +$226K |
|
321
Quanta Services
PWR
$56B
| $223K | 0.01% |
+1,945
| New | +$223K |
|
322
Western Digital
WDC
$31.4B
| $216K | 0.01% |
+4,383
| New | +$216K |
|
323
Ameriprise Financial
AMP
$48.3B
| $213K | 0.01% |
+706
| New | +$213K |
|
324
American International
AIG
$45.3B
| $211K | 0.01% |
+3,711
| New | +$211K |
|
325
Oneok
OKE
$46.8B
| $209K | 0.01% |
+3,549
| New | +$209K |
|