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 | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.5B
| $442K | 0.01% |
2,030
+29
| +1% | +$6.31K |
|
352
Charles Schwab
SCHW
$168B
| $442K | 0.01% |
+7,002
| New | +$442K |
|
353
eBay
EBAY
$42.2B
| $436K | 0.01% |
+10,458
| New | +$436K |
|
354
Baxter International
BAX
$12.5B
| $433K | 0.01% |
6,733
+184
| +3% | +$11.8K |
|
355
Phillips 66
PSX
$52.6B
| $432K | 0.01% |
+5,275
| New | +$432K |
|
356
iShares S&P 100 ETF
OEF
$22.1B
| $431K | 0.01% |
2,500
+1,518
| +155% | +$262K |
|
357
The Ensign Group
ENSG
$9.99B
| $419K | 0.01% |
5,700
-25
| -0.4% | -$1.84K |
|
358
Textron
TXT
$14.5B
| $412K | 0.01% |
+6,729
| New | +$412K |
|
359
C.H. Robinson
CHRW
$14.8B
| $409K | 0.01% |
+4,035
| New | +$409K |
|
360
iShares Short Treasury Bond ETF
SHV
$20.8B
| $409K | 0.01% |
+3,718
| New | +$409K |
|
361
iShares China Large-Cap ETF
FXI
$6.63B
| $407K | 0.01% |
+11,999
| New | +$407K |
|
362
Keysight
KEYS
$28.7B
| $406K | 0.01% |
2,944
+5
| +0.2% | +$690 |
|
363
Intuitive Surgical
ISRG
$166B
| $393K | 0.01% |
1,957
-7
| -0.4% | -$1.41K |
|
364
iShares S&P 500 Value ETF
IVE
$41B
| $386K | 0.01% |
2,811
+4
| +0.1% | +$549 |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $384K | 0.01% |
10,275
-620
| -6% | -$23.2K |
|
366
Churchill Downs
CHDN
$7.16B
| $383K | 0.01% |
+4,000
| New | +$383K |
|
367
Cirrus Logic
CRUS
$6.01B
| $370K | 0.01% |
5,100
| – | – |
|
368
iShares MSCI Norway ETF
ENOR
$40.4M
| $369K | 0.01% |
+14,872
| New | +$369K |
|
369
iShares MSCI Canada ETF
EWC
$3.23B
| $367K | 0.01% |
10,865
+3,018
| +38% | +$102K |
|
370
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $359K | 0.01% |
15,042
+4,563
| +44% | +$109K |
|
371
Finward Bancorp
FNWD
$141M
| $350K | 0.01% |
+9,328
| New | +$350K |
|
372
Netflix
NFLX
$529B
| $333K | 0.01% |
1,901
+72
| +4% | +$12.6K |
|
373
Insulet
PODD
$24.5B
| $327K | 0.01% |
+1,500
| New | +$327K |
|
374
W.W. Grainger
GWW
$47.7B
| $326K | 0.01% |
+718
| New | +$326K |
|
375
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $323K | 0.01% |
+17,174
| New | +$323K |
|