CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.22B
(+39%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Thermo Fisher Scientific
TMO
|
$91M |
| 4 |
Amazon
AMZN
|
$83.1M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$43.5B
| $540K | 0.01% |
2,598
+561
| +28% | +$117K |
|
327
Raymond James Financial
RJF
$33.1B
| $537K | 0.01% |
6,006
| – | – |
|
328
Western Alliance Bancorporation
WAL
$10.2B
| $534K | 0.01% |
+7,557
| New | +$534K |
|
329
Old Republic International
ORI
$10.1B
| $532K | 0.01% |
23,800
| – | – |
|
330
Generac Holdings
GNRC
$10.6B
| $523K | 0.01% |
+2,485
| New | +$523K |
|
331
Sysco
SYY
$39.4B
| $517K | 0.01% |
6,099
-6,024
| -50% | -$511K |
|
332
Ametek
AME
$43.4B
| $511K | 0.01% |
4,650
+1
| +0% | +$110 |
|
333
FMC
FMC
$4.7B
| $497K | 0.01% |
4,647
-1,258
| -21% | -$135K |
|
334
SPDR S&P Biotech ETF
XBI
$5.33B
| $496K | 0.01% |
+6,682
| New | +$496K |
|
335
Xylem
XYL
$34.4B
| $496K | 0.01% |
+6,350
| New | +$496K |
|
336
JD.com
JD
$44.3B
| $495K | 0.01% |
+7,715
| New | +$495K |
|
337
Carrier Global
CARR
$55.5B
| $493K | 0.01% |
13,822
+1
| +0% | +$36 |
|
338
Watsco
WSO
$16.5B
| $478K | 0.01% |
+2,000
| New | +$478K |
|
339
Valley National Bancorp
VLY
$5.99B
| $471K | 0.01% |
45,203
+356
| +0.8% | +$3.71K |
|
340
Labcorp
LH
$22.9B
| $465K | 0.01% |
2,309
+1
| +0% | +$201 |
|
341
Ecolab
ECL
$78.3B
| $460K | 0.01% |
2,990
| – | – |
|
342
CarMax
KMX
$9.27B
| $460K | 0.01% |
5,082
| – | – |
|
343
W.R. Berkley
WRB
$27.5B
| $460K | 0.01% |
10,101
+2,880
| +40% | +$131K |
|
344
DTE Energy
DTE
$28.3B
| $458K | 0.01% |
3,613
-2,496
| -41% | -$316K |
|
345
KLA
KLAC
$117B
| $455K | 0.01% |
+1,425
| New | +$455K |
|
346
Teradyne
TER
$19.5B
| $452K | 0.01% |
5,048
+225
| +5% | +$20.1K |
|
347
First Trust Managed Municipal ETF
FMB
$1.88B
| $451K | 0.01% |
+8,900
| New | +$451K |
|
348
Akamai
AKAM
$11.2B
| $447K | 0.01% |
+4,891
| New | +$447K |
|
349
Biogen
BIIB
$20.9B
| $443K | 0.01% |
2,171
-7
| -0.3% | -$1.43K |
|
350
Cummins
CMI
$55.1B
| $443K | 0.01% |
2,290
-4,114
| -64% | -$796K |
|