CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.2B
| $768K | 0.02% |
10,380
| – | – |
|
352
HSBC
HSBC
$227B
| $763K | 0.02% |
19,315
+319
| +2% | +$12.6K |
|
353
W.R. Berkley
WRB
$27.3B
| $751K | 0.02% |
17,739
| – | – |
|
354
Extra Space Storage
EXR
$31.3B
| $743K | 0.02% |
6,115
| – | – |
|
355
iShares US Home Construction ETF
ITB
$3.35B
| $743K | 0.02% |
9,464
-298
| -3% | -$23.4K |
|
356
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $742K | 0.02% |
16,764
+379
| +2% | +$16.8K |
|
357
W.P. Carey
WPC
$14.9B
| $738K | 0.02% |
+13,932
| New | +$738K |
|
358
Eversource Energy
ES
$23.6B
| $734K | 0.02% |
12,618
-4,375
| -26% | -$254K |
|
359
Graco
GGG
$14.2B
| $729K | 0.02% |
10,000
| – | – |
|
360
Royal Bank of Canada
RY
$204B
| $720K | 0.02% |
+8,230
| New | +$720K |
|
361
Edwards Lifesciences
EW
$47.5B
| $695K | 0.02% |
10,026
-2,711
| -21% | -$188K |
|
362
Corteva
CTVA
$49.1B
| $694K | 0.02% |
13,557
+199
| +1% | +$10.2K |
|
363
Genuine Parts
GPC
$19.4B
| $686K | 0.02% |
+4,753
| New | +$686K |
|
364
KLA
KLAC
$119B
| $672K | 0.02% |
1,463
+28
| +2% | +$12.9K |
|
365
American Tower
AMT
$92.9B
| $658K | 0.01% |
4,000
-12
| -0.3% | -$1.98K |
|
366
Ryanair
RYAAY
$32.1B
| $654K | 0.01% |
+16,815
| New | +$654K |
|
367
Target
TGT
$42.3B
| $650K | 0.01% |
5,873
-50
| -0.8% | -$5.53K |
|
368
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $642K | 0.01% |
7,973
+1,223
| +18% | +$98.5K |
|
369
Adtalem Global Education
ATGE
$4.83B
| $629K | 0.01% |
14,670
| – | – |
|
370
Cincinnati Financial
CINF
$24B
| $620K | 0.01% |
6,062
| – | – |
|
371
Vodafone
VOD
$28.5B
| $619K | 0.01% |
65,313
+1,814
| +3% | +$17.2K |
|
372
Phillips 66
PSX
$53.2B
| $619K | 0.01% |
5,150
| – | – |
|
373
Copart
CPRT
$47B
| $616K | 0.01% |
14,294
-15,176
| -51% | -$654K |
|
374
Pinduoduo
PDD
$177B
| $614K | 0.01% |
6,262
-3,249
| -34% | -$319K |
|
|
375
Zebra Technologies
ZBRA
$16B
| $609K | 0.01% |
2,576
-147,502
| -98% | -$34.9M |
|