CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $785K | 0.02% |
1,139
+10
| +0.9% | +$6.89K |
|
302
Southern Company
SO
$101B
| $773K | 0.02% |
11,099
+1,274
| +13% | +$88.7K |
|
303
British American Tobacco
BTI
$122B
| $762K | 0.02% |
21,675
-1,339
| -6% | -$47.1K |
|
304
TotalEnergies
TTE
$133B
| $739K | 0.02% |
+12,523
| New | +$739K |
|
305
CME Group
CME
$94.4B
| $738K | 0.02% |
3,855
| – | – |
|
306
Toll Brothers
TOL
$14.2B
| $736K | 0.02% |
12,260
| – | – |
|
307
W.R. Berkley
WRB
$27.3B
| $736K | 0.02% |
17,723
+72
| +0.4% | +$2.99K |
|
308
Graco
GGG
$14.2B
| $730K | 0.02% |
10,000
| – | – |
|
309
Carlisle Companies
CSL
$16.9B
| $723K | 0.02% |
3,200
| – | – |
|
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $722K | 0.02% |
+14,365
| New | +$722K |
|
311
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $714K | 0.02% |
38,964
-780,336
| -95% | -$14.3M |
|
|
HES
312
DELISTED
Hess
HES
| $696K | 0.02% |
5,259
+10
| +0.2% | +$1.32K |
|
313
Revvity
RVTY
$10.1B
| $690K | 0.02% |
+5,178
| New | +$690K |
|
314
KT
KT
$9.78B
| $681K | 0.02% |
+60,054
| New | +$681K |
|
315
Pinduoduo
PDD
$177B
| $680K | 0.02% |
8,958
+6,343
| +243% | +$481K |
|
316
Cincinnati Financial
CINF
$24B
| $679K | 0.02% |
6,062
-2,735
| -31% | -$307K |
|
317
Xylem
XYL
$34.2B
| $665K | 0.02% |
6,350
| – | – |
|
318
International Flavors & Fragrances
IFF
$16.9B
| $663K | 0.02% |
+7,211
| New | +$663K |
|
319
Vodafone
VOD
$28.5B
| $660K | 0.02% |
+59,817
| New | +$660K |
|
320
JD.com
JD
$44.6B
| $656K | 0.02% |
+14,944
| New | +$656K |
|
321
Kimberly-Clark
KMB
$43.1B
| $627K | 0.02% |
4,673
-50
| -1% | -$6.71K |
|
322
Everest Group
EG
$14.3B
| $626K | 0.02% |
+1,745
| New | +$626K |
|
323
Booking.com
BKNG
$178B
| $624K | 0.02% |
2,113
+40
| +2% | +$11.8K |
|
324
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $615K | 0.02% |
+24,661
| New | +$615K |
|
325
Oneok
OKE
$45.7B
| $605K | 0.01% |
9,516
-904
| -9% | -$57.4K |
|