CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(-25%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
$37M |
| 2 |
Caterpillar
CAT
|
$25.1M |
| 3 |
Ameriprise Financial
AMP
|
$21M |
| 4 |
Adobe
ADBE
|
$20M |
| 5 |
Cardinal Health
CAH
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Microsoft
MSFT
|
$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
| 5 |
iShares MBS ETF
MBB
|
$51.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Financials ETF
IYF
$4.06B
| – | – | -82,130 | Closed | -$7.03M |
|
452
iShares US Healthcare ETF
IYH
$2.75B
| – | – | -37,308 | Closed | -$10.7M |
|
453
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – | -39,835 | Closed | -$7.66M |
|
454
iShares US Basic Materials ETF
IYM
$567M
| – | – | -19,069 | Closed | -$2.64M |
|
455
iShares US Technology ETF
IYW
$22.9B
| – | – | -50,838 | Closed | -$6.25M |
|
456
iShares US Telecommunications ETF
IYZ
$619M
| – | – | -117,802 | Closed | -$2.68M |
|
457
Keysight
KEYS
$28.1B
| – | – | -2,006 | Closed | -$319K |
|
458
KKR & Co
KKR
$124B
| – | – | -10,289 | Closed | -$853K |
|
459
KLA
KLAC
$115B
| – | – | -1,573 | Closed | -$915K |
|
460
Kinder Morgan
KMI
$60B
| – | – | -173,731 | Closed | -$3.06M |
|
461
Kroger
KR
$44.9B
| – | – | -70,524 | Closed | -$3.23M |
|
462
Kite Realty
KRG
$5.02B
| – | – | -93,495 | Closed | -$2.14M |
|
463
KT
KT
$9.76B
| – | – | -63,784 | Closed | -$857K |
|
464
Loews
L
$20.1B
| – | – | -22,498 | Closed | -$1.57M |
|
465
Labcorp
LH
$23.1B
| – | – | -1,932 | Closed | -$439K |
|
466
L3Harris
LHX
$51.9B
| – | – | -4,520 | Closed | -$953K |
|
467
Lennox International
LII
$19.6B
| – | – | -570 | Closed | -$255K |
|
468
LPL Financial
LPLA
$29.2B
| – | – | -5,934 | Closed | -$1.35M |
|
469
Lam Research
LRCX
$127B
| – | – | -19,695 | Closed | -$15.4M |
|
470
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -22,163 | Closed | -$5.01M |
|
|
471
iShares MBS ETF
MBB
$41B
| – | – | -548,677 | Closed | -$51.7M |
|
472
McKesson
MCK
$85.4B
| – | – | -7,127 | Closed | -$3.3M |
|
473
Moody's
MCO
$91.4B
| – | – | -1,167 | Closed | -$457K |
|
474
MetLife
MET
$54.1B
| – | – | -82,134 | Closed | -$5.44M |
|
475
Manulife Financial
MFC
$52.2B
| – | – | -42,584 | Closed | -$942K |
|