CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.7M |
| 4 |
Aon
AON
|
+$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$34.9M |
| 2 |
Adobe
ADBE
|
+$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$33.2M |
| 5 |
CVS Health
CVS
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
