CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $327K | 0.01% |
5,082
| – | – |
|
377
Caterpillar
CAT
$198B
| $327K | 0.01% |
+1,424
| New | +$327K |
|
378
Vanguard Total World Stock ETF
VT
$51.8B
| $326K | 0.01% |
3,542
| – | – |
|
379
Mercado Libre
MELI
$123B
| $326K | 0.01% |
+247
| New | +$326K |
|
380
Keysight
KEYS
$28.9B
| $325K | 0.01% |
+2,014
| New | +$325K |
|
381
Crown Castle
CCI
$41.9B
| $324K | 0.01% |
2,420
-5,850
| -71% | -$783K |
|
382
Illinois Tool Works
ITW
$77.6B
| $318K | 0.01% |
1,304
+185
| +17% | +$45.1K |
|
383
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $315K | 0.01% |
6,301
+34
| +0.5% | +$1.7K |
|
384
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $314K | 0.01% |
3,410
-441
| -11% | -$40.5K |
|
385
iShares China Large-Cap ETF
FXI
$6.65B
| $314K | 0.01% |
+10,603
| New | +$314K |
|
386
Morningstar
MORN
$10.8B
| $308K | 0.01% |
1,517
| – | – |
|
387
iShares MSCI Norway ETF
ENOR
$40.6M
| $303K | 0.01% |
13,024
-1,086
| -8% | -$25.3K |
|
388
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $301K | 0.01% |
9,955
-114,770
| -92% | -$3.47M |
|
389
Pultegroup
PHM
$27.7B
| $291K | 0.01% |
5,000
| – | – |
|
390
Akamai
AKAM
$11.3B
| $289K | 0.01% |
3,686
| – | – |
|
391
iShares MSCI Italy ETF
EWI
$708M
| $288K | 0.01% |
+9,479
| New | +$288K |
|
392
WEC Energy
WEC
$34.7B
| $283K | 0.01% |
2,988
| – | – |
|
393
Packaging Corp of America
PKG
$19.8B
| $278K | 0.01% |
2,000
| – | – |
|
394
Fastenal
FAST
$55.1B
| $275K | 0.01% |
10,200
| – | – |
|
395
Sarepta Therapeutics
SRPT
$1.96B
| $274K | 0.01% |
1,988
| – | – |
|
396
Baxter International
BAX
$12.5B
| $270K | 0.01% |
6,667
-9
| -0.1% | -$365 |
|
397
Cummins
CMI
$55.1B
| $267K | 0.01% |
1,115
-4
| -0.4% | -$957 |
|
398
Palo Alto Networks
PANW
$130B
| $266K | 0.01% |
2,664
-306
| -10% | -$30.6K |
|
399
UGI
UGI
$7.43B
| $261K | 0.01% |
7,500
| – | – |
|
400
Motorola Solutions
MSI
$79.8B
| $260K | 0.01% |
909
| – | – |
|