CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $891K | 0.02% |
6,860
+32
| +0.5% | +$4.15K |
|
327
McDonald's
MCD
$224B
| $881K | 0.02% |
3,337
-260
| -7% | -$68.6K |
|
328
Ares Capital
ARCC
$15.8B
| $873K | 0.02% |
+44,859
| New | +$873K |
|
329
TotalEnergies
TTE
$133B
| $872K | 0.02% |
13,267
-11
| -0.1% | -$723 |
|
330
iShares Global 100 ETF
IOO
$7.05B
| $872K | 0.02% |
11,901
-618
| -5% | -$45.3K |
|
331
Deere & Co
DE
$128B
| $858K | 0.02% |
2,270
+145
| +7% | +$54.8K |
|
332
iShares Short Treasury Bond ETF
SHV
$20.8B
| $853K | 0.02% |
7,723
-2,561
| -25% | -$283K |
|
333
Molina Healthcare
MOH
$9.47B
| $852K | 0.02% |
+2,599
| New | +$852K |
|
334
W.W. Grainger
GWW
$47.5B
| $849K | 0.02% |
1,227
+84
| +7% | +$58.1K |
|
335
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $849K | 0.02% |
+14,733
| New | +$849K |
|
336
TJX Companies
TJX
$155B
| $836K | 0.02% |
23,358
+110
| +0.5% | +$3.94K |
|
337
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $834K | 0.02% |
+16,720
| New | +$834K |
|
338
Commerce Bancshares
CBSH
$8.08B
| $831K | 0.02% |
+19,104
| New | +$831K |
|
339
Carlisle Companies
CSL
$16.9B
| $830K | 0.02% |
3,200
| – | – |
|
340
iShares Russell 1000 Value ETF
IWD
$63.5B
| $828K | 0.02% |
5,449
+3,817
| +234% | +$580K |
|
341
KT
KT
$9.78B
| $826K | 0.02% |
64,410
+541
| +0.8% | +$6.94K |
|
342
Honda
HMC
$44.8B
| $821K | 0.02% |
+24,420
| New | +$821K |
|
343
Watsco
WSO
$16.6B
| $818K | 0.02% |
2,165
| – | – |
|
344
ACM Research
ACMR
$1.76B
| $815K | 0.02% |
45,000
| – | – |
|
345
Sony
SONY
$165B
| $814K | 0.02% |
+49,280
| New | +$814K |
|
|
HES
346
DELISTED
Hess
HES
| $808K | 0.02% |
5,276
+6
| +0.1% | +$918 |
|
347
Booking.com
BKNG
$178B
| $803K | 0.02% |
1,962
-66
| -3% | -$27K |
|
348
Manulife Financial
MFC
$52.1B
| $786K | 0.02% |
+42,977
| New | +$786K |
|
349
Caterpillar
CAT
$198B
| $779K | 0.02% |
2,849
+1,332
| +88% | +$364K |
|
350
Coca-Cola Femsa
KOF
$17.5B
| $774K | 0.02% |
+9,868
| New | +$774K |
|