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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$36.5B
| $1.37M | 0.03% |
2,996
-1,965
| -40% | -$902K |
|
302
LPL Financial
LPLA
$29.2B
| $1.35M | 0.03% |
5,934
-122
| -2% | -$27.8K |
|
303
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.35M | 0.03% |
12,223
+4,500
| +58% | +$496K |
|
304
Origin Bancorp
OBK
$1.21B
| $1.34M | 0.03% |
37,566
-1,000
| -3% | -$35.6K |
|
|
SWAV
305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.33M | 0.03% |
7,000
-1
| -0% | -$191 |
|
306
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.03% |
25,779
+4,791
| +23% | +$246K |
|
307
Teradyne
TER
$18.8B
| $1.29M | 0.03% |
11,853
-3
| -0% | -$326 |
|
308
TE Connectivity
TEL
$61B
| $1.28M | 0.03% |
9,115
+199
| +2% | +$28K |
|
309
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.28M | 0.03% |
+39,239
| New | +$1.28M |
|
310
Equinix
EQIX
$76.9B
| $1.28M | 0.03% |
1,583
+1
| +0.1% | +$806 |
|
311
Align Technology
ALGN
$10.3B
| $1.26M | 0.03% |
4,589
| – | – |
|
312
Northern Trust
NTRS
$25B
| $1.23M | 0.03% |
14,595
-225
| -2% | -$19K |
|
313
Oneok
OKE
$48.1B
| $1.21M | 0.02% |
17,193
-11,586
| -40% | -$814K |
|
314
Insperity
NSP
$2.08B
| $1.19M | 0.02% |
10,180
| – | – |
|
315
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.02% |
15,880
+2,819
| +22% | +$212K |
|
316
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.18M | 0.02% |
+70,000
| New | +$1.18M |
|
317
Deere & Co
DE
$129B
| $1.18M | 0.02% |
2,939
+669
| +29% | +$268K |
|
318
Zoetis
ZTS
$69.3B
| $1.17M | 0.02% |
5,921
-17,384
| -75% | -$3.43M |
|
319
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.02% |
20,546
-190
| -0.9% | -$10.6K |
|
320
Devon Energy
DVN
$22.9B
| $1.14M | 0.02% |
25,169
+5,996
| +31% | +$272K |
|
321
Palantir
PLTR
$372B
| $1.13M | 0.02% |
+65,746
| New | +$1.13M |
|
322
Southern Company
SO
$102B
| $1.12M | 0.02% |
15,910
-156
| -1% | -$10.9K |
|
323
Novartis
NVS
$245B
| $1.12M | 0.02% |
11,045
+8,399
| +317% | +$848K |
|
324
TSMC
TSM
$1.2T
| $1.1M | 0.02% |
10,611
-5
| -0% | -$520 |
|
325
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.02% |
7,137
-109
| -2% | -$16.7K |
|