CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $639K | 0.01% |
1,862
+117
| +7% | +$40.1K |
|
327
Barclays
BCS
$69B
| $635K | 0.01% |
80,723
+4,886
| +6% | +$38.4K |
|
328
Kimberly-Clark
KMB
$43.1B
| $628K | 0.01% |
4,548
-125
| -3% | -$17.3K |
|
329
Revvity
RVTY
$10.1B
| $615K | 0.01% |
5,178
| – | – |
|
330
Vodafone
VOD
$28.6B
| $600K | 0.01% |
63,499
+3,682
| +6% | +$34.8K |
|
331
Old Republic International
ORI
$10.1B
| $599K | 0.01% |
23,800
| – | – |
|
332
Oneok
OKE
$45.1B
| $590K | 0.01% |
9,565
+49
| +0.5% | +$3.03K |
|
333
Cincinnati Financial
CINF
$23.9B
| $590K | 0.01% |
6,062
| – | – |
|
334
ACM Research
ACMR
$1.74B
| $589K | 0.01% |
45,000
| – | – |
|
335
International Flavors & Fragrances
IFF
$17B
| $579K | 0.01% |
7,275
+64
| +0.9% | +$5.09K |
|
336
Zimmer Biomet
ZBH
$21B
| $578K | 0.01% |
3,970
-190
| -5% | -$27.7K |
|
337
Teradyne
TER
$19.2B
| $562K | 0.01% |
5,048
-12
| -0.2% | -$1.34K |
|
|
CNH
338
CNH Industrial
CNH
$14.4B
| $553K | 0.01% |
38,404
-68,862
| -64% | -$992K |
|
339
Huntington Ingalls Industries
HII
$10.5B
| $547K | 0.01% |
2,405
+403
| +20% | +$91.7K |
|
340
JD.com
JD
$44.2B
| $546K | 0.01% |
15,959
+1,015
| +7% | +$34.7K |
|
341
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $545K | 0.01% |
+6,750
| New | +$545K |
|
|
TWO.PRB
342
Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRB
$260M
| $544K | 0.01% |
+27,850
| New | +$544K |
|
343
The Ensign Group
ENSG
$9.98B
| $544K | 0.01% |
5,700
| – | – |
|
344
iShares Silver Trust
SLV
$20.2B
| $534K | 0.01% |
+25,581
| New | +$534K |
|
345
Biogen
BIIB
$21B
| $531K | 0.01% |
1,864
-28
| -1% | -$7.98K |
|
346
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $531K | 0.01% |
11,200
-24,000
| -68% | -$1.14M |
|
347
iShares MSCI Brazil ETF
EWZ
$5.46B
| $529K | 0.01% |
+16,315
| New | +$529K |
|
348
iShares S&P 100 ETF
OEF
$22.1B
| $518K | 0.01% |
2,500
| – | – |
|
349
Adtalem Global Education
ATGE
$4.79B
| $504K | 0.01% |
14,670
-430
| -3% | -$14.8K |
|
350
Marsh & McLennan
MMC
$100B
| $499K | 0.01% |
2,652
+13
| +0.5% | +$2.45K |
|