CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$37M |
| 2 |
Caterpillar
CAT
|
+$25.1M |
| 3 |
Ameriprise Financial
AMP
|
+$21M |
| 4 |
Adobe
ADBE
|
+$20M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
Microsoft
MSFT
|
+$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
| 5 |
iShares MBS ETF
MBB
|
+$51.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $218K | 0.01% |
2,655
+17
| +0.6% | +$1.4K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $217K | 0.01% |
6,735
-196,062
| -97% | -$6.32M |
|
353
Alerian MLP ETF
AMLP
$10.5B
| $217K | 0.01% |
4,562
-245
| -5% | -$11.6K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.01% |
7,559
-6,116
| -45% | -$173K |
|
355
VanEck Oil Services ETF
OIH
$838M
| $212K | 0.01% |
+630
| New | +$212K |
|
356
Etsy
ETSY
$5.77B
| $210K | 0.01% |
259,907
+49,619
| +24% | +$40.1K |
|
357
Travelers Companies
TRV
$61.8B
| $210K | 0.01% |
+911
| New | +$210K |
|
358
Sherwin-Williams
SHW
$93.6B
| $208K | 0.01% |
600
-39,424
| -99% | -$13.7M |
|
359
iShares US Industrials ETF
IYJ
$1.71B
| $206K | 0.01% |
1,637
-21,970
| -93% | -$2.76M |
|
360
Fair Isaac
FICO
$36.9B
| $118K | ﹤0.01% |
+46,615
| New | +$118K |
|
361
Gabelli Equity Trust
GAB
$1.9B
| $109K | ﹤0.01% |
+19,667
| New | +$109K |
|
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $101K | ﹤0.01% |
+131,593
| New | +$101K |
|
363
Cogent Biosciences
COGT
$1.77B
| $78.1K | ﹤0.01% |
+11,628
| New | +$78.1K |
|
364
CoStar Group
CSGP
$37.3B
| $60.7K | ﹤0.01% |
517,430
-1,203
| -0.2% | -$141 |
|
365
S&P Global
SPGI
$167B
| $58.8K | ﹤0.01% |
87,311
-6,927
| -7% | -$4.67K |
|
|
WW
366
DELISTED
WW International
WW
| $57.9K | ﹤0.01% |
31,300
+16,800
| +116% | +$31.1K |
|
367
Verisk Analytics
VRSK
$38.1B
| $55.3K | ﹤0.01% |
10,987
+99
| +0.9% | +$499 |
|
368
ChargePoint
CHPT
$245M
| $52K | ﹤0.01% |
+1,368
| New | +$52K |
|
369
EVgo
EVGO
$525M
| $42.8K | ﹤0.01% |
+17,052
| New | +$42.8K |
|
370
TJX Companies
TJX
$157B
| $33.8K | ﹤0.01% |
137,828
-11,393
| -8% | -$2.8K |
|
371
Take-Two Interactive
TTWO
$45.9B
| $33.2K | ﹤0.01% |
193,767
+1,283
| +0.7% | +$220 |
|
372
Wallbox
WBX
$66.9M
| $28.9K | ﹤0.01% |
1,018
| – | – |
|
373
Brookfield
BN
$99.7B
| $26.2K | ﹤0.01% |
624,641
+13,730
| +2% | +$575 |
|
374
Broadridge
BR
$29.7B
| $21.6K | ﹤0.01% |
88,115
-659
| -0.7% | -$162 |
|
|
TWOU
375
DELISTED
2U, Inc.
TWOU
| $9.28K | ﹤0.01% |
+793
| New | +$9.28K |
|