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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $298K | 0.01% |
1,772
-4
| -0.2% | -$673 |
|
327
Lennox International
LII
$19.7B
| $296K | 0.01% |
912
| – | – |
|
328
Twilio
TWLO
$16.3B
| $292K | 0.01% |
1,110
-4,501
| -80% | -$1.18M |
|
329
Hewlett Packard
HPE
$30.5B
| $288K | 0.01% |
18,255
-300
| -2% | -$4.73K |
|
330
Hilton Worldwide
HLT
$65.4B
| $285K | 0.01% |
1,878
-33,192
| -95% | -$5.04M |
|
331
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $282K | 0.01% |
+10,479
| New | +$282K |
|
332
Motorola Solutions
MSI
$79.7B
| $281K | 0.01% |
1,033
-4,024
| -80% | -$1.09M |
|
|
ERUS
333
DELISTED
iShares MSCI Russia ETF
ERUS
| $280K | 0.01% |
+6,532
| New | +$280K |
|
334
Illinois Tool Works
ITW
$77.4B
| $279K | 0.01% |
1,129
-13
| -1% | -$3.21K |
|
335
Vanguard Growth ETF
VUG
$187B
| $277K | 0.01% |
+862
| New | +$277K |
|
336
iShares MSCI France ETF
EWQ
$383M
| $276K | 0.01% |
+7,079
| New | +$276K |
|
337
Lockheed Martin
LMT
$107B
| $265K | 0.01% |
744
-711
| -49% | -$253K |
|
338
CenterPoint Energy
CNP
$24.5B
| $264K | 0.01% |
9,464
| – | – |
|
339
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $262K | 0.01% |
+4,695
| New | +$262K |
|
340
CareDx
CDNA
$697M
| $260K | 0.01% |
5,724
| – | – |
|
341
Criteo
CRTO
$1.22B
| $249K | 0.01% |
6,400
-2,083
| -25% | -$81K |
|
342
Air Lease Corp
AL
$7.11B
| $248K | 0.01% |
5,618
| – | – |
|
343
iShares MSCI Taiwan ETF
EWT
$6.16B
| $236K | 0.01% |
+3,524
| New | +$236K |
|
344
Diageo
DEO
$61B
| $227K | 0.01% |
1,030
-32
| -3% | -$7.05K |
|
345
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $226K | 0.01% |
+2,094
| New | +$226K |
|
346
iShares S&P 100 ETF
OEF
$22.2B
| $215K | 0.01% |
+982
| New | +$215K |
|
347
Southern Company
SO
$101B
| $213K | 0.01% |
3,110
-177
| -5% | -$12.1K |
|
348
Vanguard Large-Cap ETF
VV
$44.7B
| $211K | 0.01% |
+953
| New | +$211K |
|
349
iShares Russell 1000 Value ETF
IWD
$63.7B
| $210K | 0.01% |
+1,248
| New | +$210K |
|
350
DocuSign
DOCU
$15.4B
| $208K | 0.01% |
1,363
-2
| -0.1% | -$305 |
|