CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$13.4B
| $497K | 0.01% |
2,500
| – | – |
|
352
Phillips 66
PSX
$52.7B
| $491K | 0.01% |
5,150
| – | – |
|
353
Wells Fargo
WFC
$254B
| $491K | 0.01% |
11,496
+131
| +1% | +$5.59K |
|
354
SPDR S&P Biotech ETF
XBI
$5.39B
| $490K | 0.01% |
5,890
-9,535
| -62% | -$793K |
|
355
Labcorp
LH
$23B
| $463K | 0.01% |
2,234
+10
| +0.4% | +$2.07K |
|
356
Textron
TXT
$14.5B
| $459K | 0.01% |
6,769
+35
| +0.5% | +$2.38K |
|
357
iShares S&P 500 Value ETF
IVE
$41B
| $457K | 0.01% |
2,834
+93
| +3% | +$15K |
|
358
Baidu
BIDU
$34.5B
| $456K | 0.01% |
+3,329
| New | +$456K |
|
359
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $438K | 0.01% |
+13,920
| New | +$438K |
|
360
Autodesk
ADSK
$68.9B
| $436K | 0.01% |
16,185
-777
| -5% | -$20.9K |
|
361
DuPont de Nemours
DD
$32.6B
| $427K | 0.01% |
5,977
-450
| -7% | -$32.2K |
|
362
CarMax
KMX
$9.09B
| $425K | 0.01% |
5,082
| – | – |
|
363
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $408K | 0.01% |
2,830
| – | – |
|
364
Moody's
MCO
$89.2B
| $405K | 0.01% |
1,162
+8
| +0.7% | +$2.79K |
|
365
Charles Schwab
SCHW
$167B
| $403K | 0.01% |
7,102
-62,369
| -90% | -$3.54M |
|
366
Aflac
AFL
$57.3B
| $400K | 0.01% |
+5,731
| New | +$400K |
|
367
DTE Energy
DTE
$28.3B
| $396K | 0.01% |
3,598
-13,124
| -78% | -$1.45M |
|
368
Capital One
COF
$142B
| $394K | 0.01% |
3,599
+22
| +0.6% | +$2.41K |
|
369
Pultegroup
PHM
$27.8B
| $388K | 0.01% |
5,000
| – | – |
|
370
Hartford Financial Services
HIG
$37.2B
| $386K | 0.01% |
+5,352
| New | +$386K |
|
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $384K | 0.01% |
6,504
+4
| +0.1% | +$236 |
|
372
C.H. Robinson
CHRW
$14.8B
| $381K | 0.01% |
4,035
| – | – |
|
373
Micron Technology
MU
$143B
| $376K | 0.01% |
5,951
-227
| -4% | -$14.3K |
|
374
Insulet
PODD
$24.4B
| $375K | 0.01% |
1,300
| – | – |
|
375
Caterpillar
CAT
$197B
| $374K | 0.01% |
1,517
+93
| +7% | +$22.9K |
|