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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$43.5B
| $539K | 0.02% |
+2,037
| New | +$539K |
|
302
Skyworks Solutions
SWKS
$11.1B
| $536K | 0.02% |
3,456
-8,300
| -71% | -$1.29M |
|
303
Biogen
BIIB
$20.5B
| $523K | 0.02% |
2,178
-1,842
| -46% | -$442K |
|
304
iShares MSCI Spain ETF
EWP
$1.35B
| $508K | 0.02% |
+19,308
| New | +$508K |
|
305
Northern Trust
NTRS
$24.7B
| $504K | 0.02% |
4,210
| – | – |
|
306
Vale
VALE
$43.8B
| $501K | 0.02% |
35,719
-3,026
| -8% | -$42.4K |
|
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $495K | 0.02% |
+4,872
| New | +$495K |
|
308
The Ensign Group
ENSG
$9.98B
| $481K | 0.02% |
5,725
-87
| -1% | -$7.31K |
|
309
Moody's
MCO
$89.6B
| $473K | 0.02% |
1,209
-169
| -12% | -$66.1K |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $471K | 0.01% |
10,895
-228
| -2% | -$9.86K |
|
311
Cirrus Logic
CRUS
$5.92B
| $469K | 0.01% |
5,100
-355
| -7% | -$32.6K |
|
312
iShares MSCI Germany ETF
EWG
$2.51B
| $462K | 0.01% |
+14,091
| New | +$462K |
|
313
iShares Core MSCI EAFE ETF
IEFA
$149B
| $458K | 0.01% |
+6,138
| New | +$458K |
|
314
iShares S&P 500 Value ETF
IVE
$41.2B
| $440K | 0.01% |
+2,807
| New | +$440K |
|
315
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $415K | 0.01% |
+7,473
| New | +$415K |
|
316
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $414K | 0.01% |
+3,170
| New | +$414K |
|
317
W.R. Berkley
WRB
$27.7B
| $397K | 0.01% |
7,221
-3,611
| -33% | -$199K |
|
318
Mondelez International
MDLZ
$78.8B
| $394K | 0.01% |
5,947
-48
| -0.8% | -$3.18K |
|
319
Huntington Ingalls Industries
HII
$10.6B
| $374K | 0.01% |
2,001
-3,440
| -63% | -$643K |
|
320
Gilead Sciences
GILD
$140B
| $363K | 0.01% |
5,000
-284
| -5% | -$20.6K |
|
321
Morningstar
MORN
$10.9B
| $346K | 0.01% |
1,012
| – | – |
|
322
iShares MSCI EAFE ETF
EFA
$65.9B
| $328K | 0.01% |
+4,163
| New | +$328K |
|
323
Deere & Co
DE
$128B
| $323K | 0.01% |
940
-9
| -0.9% | -$3.09K |
|
324
NIO
NIO
$13.8B
| $323K | 0.01% |
10,200
-1,000
| -9% | -$31.7K |
|
325
iShares MSCI Canada ETF
EWC
$3.23B
| $302K | 0.01% |
+7,847
| New | +$302K |
|