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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.53% | 80,483 +658 | +0.8% | +$158K |
|
52
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $18.9M | 0.52% | 386,008 -18,637 | -5% | -$915K |
|
53
Electronic Arts
EA
$43B
| $17.8M | 0.49% | 133,815 -4,516 | -3% | -$600K |
|
|
54
Cardinal Health
CAH
$35.5B
| $17.2M | 0.47% | +153,622 | New | +$17.2M |
|
55
PepsiCo
PEP
$204B
| $16.1M | 0.44% | 91,998 -21,463 | -19% | -$3.76M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.6M | 0.43% | 310,138 -850,654 | -73% | -$42.9M |
|
57
Alibaba
BABA
$322B
| $15.6M | 0.43% | 215,070 -4,888 | -2% | -$355K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.4M | 0.42% | 223,825 -17,208 | -7% | -$1.18M |
|
59
Pool Corp
POOL
$11.6B
| $15.1M | 0.41% | 37,426 +4,275 | +13% | +$1.72M |
|
60
Freeport-McMoran
FCX
$63.7B
| $15M | 0.41% | 318,430 -9,084 | -3% | -$427K |
|
61
SPDR Gold Trust
GLD
$107B
| $14.7M | 0.4% | 71,215 -25,272 | -26% | -$5.2M |
|
62
Lockheed Martin
LMT
$106B
| $14.5M | 0.4% | 31,879 -6,317 | -17% | -$2.87M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.2M | 0.39% | 83,903 -9,478 | -10% | -$1.61M |
|
64
Palo Alto Networks
PANW
$127B
| $14.2M | 0.39% | 49,839 +6,026 | +14% | +$1.71M |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $13.9M | 0.38% | 356,602 +36,223 | +11% | +$1.41M |
|
66
Fortive
FTV
$16.2B
| $13.6M | 0.37% | 158,115 -2,315 | -1% | -$199K |
|
67
Enbridge
ENB
$105B
| $13.3M | 0.36% | 368,259 -2,103 | -0.6% | -$76.1K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.2M | 0.36% | 227,626 -16,455 | -7% | -$952K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.1M | 0.36% | 213,697 -6,458 | -3% | -$397K |
|
|
CHCT
70
Community Healthcare Trust
CHCT
$437M
| $13.1M | 0.36% | 492,827 -2,917 | -0.6% | -$77.4K |
|
71
CVS Health
CVS
$92.8B
| $12.5M | 0.34% | 156,901 +837 | +0.5% | +$66.8K |
|
72
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.1M | 0.33% | 204,344 +156,520 | +327% | +$9.31M |
|
73
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11.9M | 0.33% | +299,301 | New | +$11.9M |
|
74
Progressive
PGR
$145B
| $11.9M | 0.33% | 57,453 -14,079 | -20% | -$2.91M |
|
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $11.1M | 0.3% | 100,428 +19,662 | +24% | +$2.16M |
|