CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.43%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
227
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.6M |
| 3 |
iShares MBS ETF
MBB
|
$66.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$55.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Coterra Energy
CTRA
|
$16.5M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Paychex
PAYX
|
$9.58M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $31.4M | 0.99% |
531,470
-98,143
| -16% | -$5.8M |
|
27
Take-Two Interactive
TTWO
$44.1B
| $31.3M | 0.99% |
203,417
+6,198
| +3% | +$953K |
|
28
American Express
AXP
$225B
| $30.6M | 0.97% |
186,592
-19,531
| -9% | -$3.2M |
|
29
Citizens Financial Group
CFG
$22.3B
| $30.2M | 0.95% |
638,006
-17,537
| -3% | -$829K |
|
30
US Bancorp
USB
$75.5B
| $28.7M | 0.91% |
510,381
-18,086
| -3% | -$1.02M |
|
31
Autodesk
ADSK
$67.9B
| $28.1M | 0.89% |
130,883
+14,823
| +13% | +$3.19M |
|
32
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $27.7M | 0.88% |
+1,116,362
| New | +$27.7M |
|
33
Salesforce
CRM
$245B
| $27.4M | 0.87% |
107,839
-4,289
| -4% | -$1.09M |
|
34
Fair Isaac
FICO
$36.5B
| $27.2M | 0.86% |
58,337
-891
| -2% | -$416K |
|
35
Adobe
ADBE
$148B
| $27.1M | 0.86% |
47,803
-9,373
| -16% | -$5.32M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $26.8M | 0.85% |
40,094
-7,583
| -16% | -$5.06M |
|
37
Vail Resorts
MTN
$5.91B
| $26.1M | 0.82% |
100,125
+5,053
| +5% | +$1.32M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $24.6M | 0.78% |
362,885
-7,391
| -2% | -$500K |
|
39
Stryker
SYK
$149B
| $24.5M | 0.78% |
91,686
-2,349
| -2% | -$629K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $24.4M | 0.77% |
+209,242
| New | +$24.4M |
|
41
Roper Technologies
ROP
$56.4B
| $23.3M | 0.74% |
49,443
-730
| -1% | -$345K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.4M | 0.71% |
+490,146
| New | +$22.4M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.8M | 0.69% |
+250,904
| New | +$21.8M |
|
44
Accenture
ACN
$158B
| $21.3M | 0.67% |
59,334
-5,310
| -8% | -$1.9M |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $21.1M | 0.67% |
+156,058
| New | +$21.1M |
|
46
L3Harris
LHX
$51.1B
| $21.1M | 0.67% |
98,244
-10,347
| -10% | -$2.22M |
|
47
KKR & Co
KKR
$120B
| $21M | 0.67% |
282,126
-4,207
| -1% | -$313K |
|
48
EOG Resources
EOG
$65.8B
| $20.4M | 0.65% |
229,030
-6,564
| -3% | -$584K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $20.2M | 0.64% |
+398,997
| New | +$20.2M |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $19.7M | 0.62% |
+407,471
| New | +$19.7M |
|