CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $892K | 0.02% |
6,062
+4,056
| +202% | +$597K |
|
352
Medtronic
MDT
$120B
| $891K | 0.02% |
10,807
-1,349
| -11% | -$111K |
|
353
ACM Research
ACMR
$1.78B
| $879K | 0.02% |
45,000
| – | – |
|
354
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $861K | 0.02% |
17,067
-5,122
| -23% | -$258K |
|
355
KT
KT
$9.55B
| $857K | 0.02% |
63,784
-626
| -1% | -$8.41K |
|
356
KKR & Co
KKR
$123B
| $853K | 0.02% |
+10,289
| New | +$853K |
|
357
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $851K | 0.02% |
+82,500
| New | +$851K |
|
358
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $849K | 0.02% |
14,551
-182
| -1% | -$10.6K |
|
359
W.R. Berkley
WRB
$27.3B
| $844K | 0.02% |
11,937
+111
| +0.9% | +$7.85K |
|
360
Sanofi
SNY
$121B
| $828K | 0.02% |
+16,649
| New | +$828K |
|
361
Royal Bank of Canada
RY
$204B
| $825K | 0.02% |
8,130
-100
| -1% | -$10.1K |
|
362
Diageo
DEO
$61.2B
| $823K | 0.02% |
5,650
-1,403
| -20% | -$204K |
|
363
Target
TGT
$41.9B
| $821K | 0.02% |
5,762
-111
| -2% | -$15.8K |
|
364
Caterpillar
CAT
$194B
| $818K | 0.02% |
2,763
-86
| -3% | -$25.5K |
|
365
American Tower
AMT
$93.4B
| $817K | 0.02% |
3,781
-219
| -5% | -$47.3K |
|
366
New Mountain Finance
NMFC
$1.12B
| $813K | 0.02% |
63,910
+36,260
| +131% | +$461K |
|
367
Ares Capital
ARCC
$15.7B
| $801K | 0.02% |
40,007
-4,852
| -11% | -$97.2K |
|
|
HES
368
DELISTED
Hess
HES
| $791K | 0.02% |
5,486
+210
| +4% | +$30.3K |
|
369
Equifax
EFX
$29B
| $791K | 0.02% |
3,197
+6
| +0.2% | +$1.48K |
|
370
HSBC
HSBC
$221B
| $777K | 0.02% |
19,152
-163
| -0.8% | -$6.62K |
|
371
iShares MSCI Singapore ETF
EWS
$788M
| $775K | 0.02% |
+41,440
| New | +$775K |
|
372
Toll Brothers
TOL
$13.3B
| $761K | 0.02% |
7,400
-2,980
| -29% | -$306K |
|
373
Honda
HMC
$44.8B
| $749K | 0.02% |
24,215
-205
| -0.8% | -$6.34K |
|
374
Entegris
ENTG
$12.3B
| $737K | 0.02% |
6,153
| – | – |
|
375
Xylem
XYL
$34.1B
| $726K | 0.01% |
6,350
| – | – |
|