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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$178B
| $1.08M | 0.02% |
21,007
-7,680
| -27% | -$395K |
|
327
FedEx
FDX
$54.5B
| $1.08M | 0.02% |
4,248
+2
| +0% | +$506 |
|
328
PPG Industries
PPG
$25.1B
| $1.03M | 0.02% |
6,893
+33
| +0.5% | +$4.94K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.02% |
39,034
-25,347
| -39% | -$662K |
|
330
Pinduoduo
PDD
$171B
| $1M | 0.02% |
6,852
+590
| +9% | +$86.3K |
|
331
Extra Space Storage
EXR
$30.5B
| $980K | 0.02% |
6,115
| – | – |
|
332
iShares Russell 1000 Value ETF
IWD
$63.5B
| $972K | 0.02% |
5,881
+432
| +8% | +$71.4K |
|
333
Regeneron Pharmaceuticals
REGN
$61.5B
| $969K | 0.02% |
+1,102
| New | +$969K |
|
334
Exponent
EXPO
$3.6B
| $969K | 0.02% |
11,000
| – | – |
|
335
iShares MSCI India ETF
INDA
$9.17B
| $968K | 0.02% |
19,832
-5,992
| -23% | -$292K |
|
336
CGI
GIB
$21.7B
| $965K | 0.02% |
+9,000
| New | +$965K |
|
337
Molina Healthcare
MOH
$9.8B
| $962K | 0.02% |
2,662
+63
| +2% | +$22.8K |
|
338
Goldman Sachs
GS
$226B
| $954K | 0.02% |
+2,470
| New | +$954K |
|
339
L3Harris
LHX
$51.9B
| $953K | 0.02% |
4,520
-3,823
| -46% | -$806K |
|
340
Duke Energy
DUK
$95.3B
| $943K | 0.02% |
9,716
-739
| -7% | -$71.8K |
|
341
Manulife Financial
MFC
$52.2B
| $942K | 0.02% |
42,584
-393
| -0.9% | -$8.69K |
|
342
Commerce Bancshares
CBSH
$8.27B
| $940K | 0.02% |
17,594
+266
| +2% | +$14.2K |
|
343
Watsco
WSO
$16.3B
| $928K | 0.02% |
2,165
| – | – |
|
344
Coca-Cola Femsa
KOF
$17.9B
| $928K | 0.02% |
9,774
-94
| -1% | -$8.92K |
|
345
Sony
SONY
$165B
| $926K | 0.02% |
9,751
-105
| -1% | -$9.97K |
|
346
TJX Companies
TJX
$152B
| $917K | 0.02% |
149,221
+125,863
| +539% | +$774K |
|
347
KLA
KLAC
$115B
| $915K | 0.02% |
1,573
+110
| +8% | +$64K |
|
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $911K | 0.02% |
11,527
-65,359
| -85% | -$5.16M |
|
349
TotalEnergies
TTE
$137B
| $897K | 0.02% |
13,311
+44
| +0.3% | +$2.97K |
|
350
EQT Corp
EQT
$32.4B
| $896K | 0.02% |
23,188
+514
| +2% | +$19.9K |
|