CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$192B
| $223K | 0.01% |
+5,164
| New | +$223K |
|
427
Becton Dickinson
BDX
$54.8B
| $222K | 0.01% |
+842
| New | +$222K |
|
428
iShares MSCI Denmark ETF
EDEN
$186M
| $221K | 0.01% |
2,055
+83
| +4% | +$8.91K |
|
429
GE Aerospace
GE
$299B
| $219K | 0.01% |
+2,502
| New | +$219K |
|
430
Criteo
CRTO
$1.22B
| $216K | 0.01% |
+6,400
| New | +$216K |
|
431
iShares MSCI Switzerland ETF
EWL
$1.33B
| $212K | ﹤0.01% |
+4,575
| New | +$212K |
|
432
Alerian MLP ETF
AMLP
$10.6B
| $207K | ﹤0.01% |
+5,292
| New | +$207K |
|
433
DexCom
DXCM
$31.7B
| $206K | ﹤0.01% |
+1,600
| New | +$206K |
|
434
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $204K | ﹤0.01% |
+2,094
| New | +$204K |
|
435
UGI
UGI
$7.4B
| $202K | ﹤0.01% |
7,500
| – | – |
|
436
DaVita
DVA
$9.69B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
437
NIO
NIO
$13.8B
| $102K | ﹤0.01% |
10,500
-434
| -4% | -$4.21K |
|
438
CoStar Group
CSGP
$37.7B
| $45.5K | ﹤0.01% |
51,128
-2,894
| -5% | -$2.58K |
|
439
Take-Two Interactive
TTWO
$44.4B
| $28.4K | ﹤0.01% |
19,318
-1,284
| -6% | -$1.89K |
|
440
Vail Resorts
MTN
$5.9B
| $25.5K | ﹤0.01% |
10,037
-547
| -5% | -$1.39K |
|
441
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $20.8K | ﹤0.01% |
90,088
+16,304
| +22% | +$3.76K |
|
442
Etsy
ETSY
$5.17B
| $18.6K | ﹤0.01% |
21,937
+3,893
| +22% | +$3.29K |
|
|
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2K | ﹤0.01% |
20,378
-1,699
| -8% | -$1.43K |
|
444
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.9K | ﹤0.01% |
36,274
+11,560
| +47% | +$5.39K |
|
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2K | ﹤0.01% |
23,714
-8,146
| -26% | -$3.86K |
|
446
Alaunos Therapeutics
TCRT
$4.27M
| $5.1K | ﹤0.01% |
67
| – | – |
|
447
Archer Daniels Midland
ADM
$29.8B
| – | – |
-19,892
| Closed | -$1.59M |
|
448
Albemarle
ALB
$9.33B
| – | – |
-19,997
| Closed | -$4.42M |
|
449
Arista Networks
ANET
$177B
| – | – |
-64,212
| Closed | -$2.69M |
|
|
450
Aon
AON
$80.5B
| – | – |
-111,210
| Closed | -$35.1M |
|