CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.8B
| $508K | 0.01% |
7,037
-30,559
| -81% | -$2.21M |
|
402
Micron Technology
MU
$133B
| $506K | 0.01% |
5,923
-22
| -0.4% | -$1.88K |
|
403
Valley National Bancorp
VLY
$5.83B
| $491K | 0.01% |
45,203
| – | – |
|
404
Charles Schwab
SCHW
$174B
| $491K | 0.01% |
7,133
-49
| -0.7% | -$3.37K |
|
405
Intuitive Surgical
ISRG
$168B
| $488K | 0.01% |
1,445
-447
| -24% | -$151K |
|
406
DuPont de Nemours
DD
$31.7B
| $484K | 0.01% |
6,282
+276
| +5% | +$21.2K |
|
407
Financial Select Sector SPDR Fund
XLF
$53.7B
| $481K | 0.01% |
12,796
-413
| -3% | -$15.5K |
|
408
SPDR S&P Biotech ETF
XBI
$5.25B
| $476K | 0.01% |
5,330
| – | – |
|
409
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $472K | 0.01% |
3,451
-280
| -8% | -$38.3K |
|
410
Capital One
COF
$143B
| $472K | 0.01% |
3,596
+164
| +5% | +$21.5K |
|
411
Biogen
BIIB
$20.5B
| $469K | 0.01% |
1,814
-300
| -14% | -$77.6K |
|
412
Moody's
MCO
$89.4B
| $457K | 0.01% |
1,167
+10
| +0.9% | +$3.92K |
|
413
iShares MSCI South Africa ETF
EZA
$418M
| $455K | 0.01% |
+10,892
| New | +$455K |
|
414
iShares MSCI Brazil ETF
EWZ
$5.35B
| $455K | 0.01% |
+13,000
| New | +$455K |
|
415
iShares MSCI Philippines ETF
EPHE
$101M
| $453K | 0.01% |
+17,428
| New | +$453K |
|
416
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $443K | 0.01% |
8,688
-98,595
| -92% | -$5.03M |
|
417
Labcorp
LH
$22.8B
| $439K | 0.01% |
1,932
+6
| +0.3% | +$1.36K |
|
418
Atlassian
TEAM
$45.3B
| $437K | 0.01% |
+1,836
| New | +$437K |
|
419
Marsh & McLennan
MMC
$101B
| $431K | 0.01% |
2,271
-299
| -12% | -$56.7K |
|
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $424K | 0.01% |
8,776
-122,320
| -93% | -$5.91M |
|
421
Akamai
AKAM
$11B
| $423K | 0.01% |
3,578
| – | – |
|
422
Hartford Financial Services
HIG
$37.1B
| $422K | 0.01% |
5,252
-100
| -2% | -$8.04K |
|
423
Moderna
MRNA
$9.41B
| $421K | 0.01% |
4,237
+2,016
| +91% | +$200K |
|
424
AutoZone
AZO
$69.9B
| $415K | 0.01% |
159
| – | – |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $406K | 0.01% |
6,556
+58
| +0.9% | +$3.59K |
|