CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.43%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
227
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.6M |
| 3 |
iShares MBS ETF
MBB
|
$66.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$55.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Coterra Energy
CTRA
|
$16.5M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Paychex
PAYX
|
$9.58M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,809
| Closed | -$314K |
|
402
D.R. Horton
DHI
$51.3B
| – | – |
-5,015
| Closed | -$544K |
|
403
Dover
DOV
$24B
| – | – |
-2,621
| Closed | -$476K |
|
404
eBay
EBAY
$41.2B
| – | – |
-10,399
| Closed | -$692K |
|
405
Emerson Electric
EMR
$72.9B
| – | – |
-2,794
| Closed | -$260K |
|
406
East-West Bancorp
EWBC
$14.7B
| – | – |
-44,360
| Closed | -$3.49M |
|
407
Exelon
EXC
$43.8B
| – | – |
-3,520
| Closed | -$203K |
|
408
Expedia Group
EXPE
$26.3B
| – | – |
-6,937
| Closed | -$1.26M |
|
409
First American
FAF
$6.63B
| – | – |
-2,888
| Closed | -$226K |
|
410
First Bancorp
FBP
$3.54B
| – | – |
-21,961
| Closed | -$303K |
|
411
F5
FFIV
$17.8B
| – | – |
-4,203
| Closed | -$1.03M |
|
412
Fiserv
FI
$74.3B
| – | – |
-4,162
| Closed | -$432K |
|
|
HES
413
DELISTED
Hess
HES
| – | – |
-5,284
| Closed | -$391K |
|
414
Herbalife
HLF
$1.02B
| – | – |
-14,695
| Closed | -$601K |
|
415
Humana
HUM
$37.5B
| – | – |
-982
| Closed | -$456K |
|
416
Huntsman Corp
HUN
$1.88B
| – | – |
-6,718
| Closed | -$234K |
|
417
Illumina
ILMN
$15.2B
| – | – |
-1,031
| Closed | -$392K |
|
418
Incyte
INCY
$17B
| – | – |
-4,679
| Closed | -$343K |
|
419
ING
ING
$71B
| – | – |
-19,491
| Closed | -$271K |
|
420
ORIX
IX
$29.1B
| – | – |
-3,089
| Closed | -$314K |
|
421
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-5,381
| Closed | -$686K |
|
422
Kroger
KR
$45.1B
| – | – |
-9,381
| Closed | -$425K |
|
423
KT
KT
$9.63B
| – | – |
-23,487
| Closed | -$295K |
|
424
Louisiana-Pacific
LPX
$6.48B
| – | – |
-45,680
| Closed | -$3.58M |
|
425
Las Vegas Sands
LVS
$38B
| – | – |
-27,743
| Closed | -$1.04M |
|