CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+39%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
184
Reduced
85
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Thermo Fisher Scientific
TMO
|
$91M |
| 4 |
Amazon
AMZN
|
$83.1M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.9B
| $320K | 0.01% |
3,456
| – | – |
|
377
Moody's
MCO
$89B
| $315K | 0.01% |
1,156
-53
| -4% | -$14.4K |
|
378
Lincoln Electric
LECO
$13.3B
| $308K | 0.01% |
+2,500
| New | +$308K |
|
379
Vanguard Total World Stock ETF
VT
$51.4B
| $305K | 0.01% |
+3,572
| New | +$305K |
|
380
iShares Core MSCI EAFE ETF
IEFA
$149B
| $304K | 0.01% |
5,161
-977
| -16% | -$57.5K |
|
381
Dominion Energy
D
$50.3B
| $303K | 0.01% |
+3,795
| New | +$303K |
|
382
WEC Energy
WEC
$34.4B
| $301K | 0.01% |
+2,988
| New | +$301K |
|
383
McDonald's
MCD
$226B
| $293K | 0.01% |
1,185
-3,374
| -74% | -$834K |
|
384
Banc of California
BANC
$2.64B
| $291K | 0.01% |
+16,500
| New | +$291K |
|
385
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $290K | 0.01% |
6,080
-1,393
| -19% | -$66.4K |
|
386
UGI
UGI
$7.3B
| $290K | 0.01% |
+7,500
| New | +$290K |
|
387
Deere & Co
DE
$127B
| $284K | 0.01% |
947
+7
| +0.7% | +$2.1K |
|
388
iShares MSCI EAFE ETF
EFA
$65.4B
| $280K | 0.01% |
4,471
+308
| +7% | +$19.3K |
|
|
XYZ
389
Block, Inc.
XYZ
$46.2B
| $278K | 0.01% |
4,520
-282
| -6% | -$17.3K |
|
390
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $266K | 0.01% |
7,460
-93,087
| -93% | -$3.32M |
|
391
Columbia Banking Systems
COLB
$5.6B
| $264K | 0.01% |
+9,200
| New | +$264K |
|
392
Charter Communications
CHTR
$35.7B
| $262K | 0.01% |
+560
| New | +$262K |
|
393
Fastenal
FAST
$56.8B
| $255K | 0.01% |
+5,100
| New | +$255K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246K | 0.01% |
+6,123
| New | +$246K |
|
395
Morningstar
MORN
$10.8B
| $245K | 0.01% |
1,014
+2
| +0.2% | +$483 |
|
396
Hewlett Packard
HPE
$29.9B
| $243K | 0.01% |
18,329
+74
| +0.4% | +$981 |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $236K | 0.01% |
+2,655
| New | +$236K |
|
398
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $234K | 0.01% |
5,269
+574
| +12% | +$25.5K |
|
399
iShares Russell Mid-Cap ETF
IWR
$44B
| $233K | 0.01% |
+3,595
| New | +$233K |
|
400
NIO
NIO
$14.2B
| $231K | 0.01% |
10,621
+421
| +4% | +$9.16K |
|