CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
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
-$1.23B
(-25%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-39.83%
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% |
