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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$31.4B
| $208K | 0.01% |
4,220
-163
| -4% | -$8.03K |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $200K | 0.01% |
+2,472
| New | +$200K |
|
|
TRVN
353
DELISTED
Trevena, Inc.
TRVN
| $9K | ﹤0.01% |
24
| – | – |
|
354
Myriad Genetics
MYGN
$632M
| – | – |
-84,754
| Closed | -$2.34M |
|
355
Popular Inc
BPOP
$8.59B
| – | – |
-8,647
| Closed | -$710K |
|
356
Alaska Air
ALK
$7.24B
| – | – |
-5,829
| Closed | -$304K |
|
357
Allstate
ALL
$54.9B
| – | – |
-3,516
| Closed | -$414K |
|
358
Ameriprise Financial
AMP
$48.3B
| – | – |
-706
| Closed | -$213K |
|
359
Arista Networks
ANET
$177B
| – | – |
-14,144
| Closed | -$508K |
|
360
Amphenol
APH
$138B
| – | – |
-106,414
| Closed | -$4.66M |
|
361
Axon Enterprise
AXON
$57.3B
| – | – |
-1,687
| Closed | -$265K |
|
362
AutoZone
AZO
$70.8B
| – | – |
-446
| Closed | -$935K |
|
363
Commerce Bancshares
CBSH
$8.23B
| – | – |
-37,281
| Closed | -$2.21M |
|
364
Cadence Design Systems
CDNS
$95.2B
| – | – |
-10,829
| Closed | -$2.02M |
|
365
Cognizant
CTSH
$34.9B
| – | – |
-26,108
| Closed | -$2.32M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| – | – |
-6,218
| Closed | -$719K |
|
367
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,809
| Closed | -$314K |
|
368
D.R. Horton
DHI
$52.7B
| – | – |
-5,015
| Closed | -$544K |
|
369
Dover
DOV
$24.5B
| – | – |
-2,621
| Closed | -$476K |
|
370
eBay
EBAY
$42.5B
| – | – |
-10,399
| Closed | -$692K |
|
371
Emerson Electric
EMR
$74.9B
| – | – |
-2,794
| Closed | -$260K |
|
372
East-West Bancorp
EWBC
$15B
| – | – |
-44,360
| Closed | -$3.49M |
|
373
Exelon
EXC
$43.8B
| – | – |
-4,935
| Closed | -$203K |
|
374
Expedia Group
EXPE
$26.8B
| – | – |
-6,937
| Closed | -$1.26M |
|
375
First American
FAF
$6.75B
| – | – |
-2,888
| Closed | -$226K |
|