CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$567M
(-12%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.6B
| $433K | 0.01% |
2,973
-17
| -0.6% | -$2.48K |
|
352
iShares US Utilities ETF
IDU
$1.63B
| $433K | 0.01% |
+4,986
| New | +$433K |
|
353
Western Alliance Bancorporation
WAL
$10B
| $432K | 0.01% |
7,257
-300
| -4% | -$17.9K |
|
354
iShares S&P 100 ETF
OEF
$22.1B
| $426K | 0.01% |
2,500
| – | – |
|
355
Churchill Downs
CHDN
$7.18B
| $423K | 0.01% |
4,000
| – | – |
|
356
Marsh & McLennan
MMC
$100B
| $418K | 0.01% |
+2,527
| New | +$418K |
|
357
iShares Short Treasury Bond ETF
SHV
$20.8B
| $411K | 0.01% |
3,735
+13
| +0.3% | +$1.43K |
|
358
Entegris
ENTG
$12.4B
| $404K | 0.01% |
6,153
| – | – |
|
359
iShares S&P 500 Value ETF
IVE
$41B
| $397K | 0.01% |
2,739
+3
| +0.1% | +$435 |
|
360
Moderna
MRNA
$9.78B
| $394K | 0.01% |
+2,195
| New | +$394K |
|
361
Deere & Co
DE
$128B
| $388K | 0.01% |
903
+5
| +0.6% | +$2.15K |
|
362
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $382K | 0.01% |
+3,851
| New | +$382K |
|
363
Cirrus Logic
CRUS
$5.94B
| $382K | 0.01% |
5,125
| – | – |
|
364
iShares MSCI Turkey ETF
TUR
$165M
| $374K | 0.01% |
10,100
-22,493
| -69% | -$832K |
|
365
C.H. Robinson
CHRW
$14.9B
| $369K | 0.01% |
4,035
| – | – |
|
366
Lincoln Electric
LECO
$13.5B
| $361K | 0.01% |
2,500
| – | – |
|
367
Vanguard Value ETF
VTV
$143B
| $356K | 0.01% |
+2,537
| New | +$356K |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $356K | 0.01% |
2,337
-76
| -3% | -$11.6K |
|
369
iShares MSCI Canada ETF
EWC
$3.24B
| $351K | 0.01% |
10,703
-263,605
| -96% | -$8.64M |
|
370
ACM Research
ACMR
$1.76B
| $347K | 0.01% |
45,000
| – | – |
|
371
iShares MSCI Norway ETF
ENOR
$40.6M
| $347K | 0.01% |
14,110
-1,827
| -11% | -$44.9K |
|
372
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $345K | 0.01% |
13,710
+3,156
| +30% | +$79.5K |
|
373
Baxter International
BAX
$12.5B
| $340K | 0.01% |
6,676
-57
| -0.8% | -$2.91K |
|
374
Vanguard Growth ETF
VUG
$186B
| $329K | 0.01% |
+1,545
| New | +$329K |
|
375
Morningstar
MORN
$10.8B
| $329K | 0.01% |
1,517
+1
| +0.1% | +$217 |
|