CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
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
+$577M
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.62% |
58,307
-13,810
| -19% | -$4.64M |
|
52
Domino's
DPZ
$15.7B
| $19.2M | 0.61% |
47,232
+598
| +1% | +$243K |
|
53
Intuit
INTU
$186B
| $18.7M | 0.59% |
28,719
-13,869
| -33% | -$9.03M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 0.58% |
230,428
-5,533
| -2% | -$443K |
|
55
ArcelorMittal
MT
$25.3B
| $18.2M | 0.57% |
+570,339
| New | +$18.2M |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.1M | 0.57% |
+170,948
| New | +$18.1M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.7M | 0.56% |
+137,049
| New | +$17.7M |
|
58
TJX Companies
TJX
$157B
| $17.5M | 0.55% |
273,927
-120,826
| -31% | -$7.7M |
|
59
Home Depot
HD
$410B
| $17.1M | 0.54% |
40,668
-13,174
| -24% | -$5.53M |
|
60
Tesla
TSLA
$1.09T
| $17.1M | 0.54% |
48,411
-12,276
| -20% | -$4.32M |
|
61
Broadridge
BR
$29.5B
| $16.1M | 0.51% |
103,688
-2,411
| -2% | -$375K |
|
62
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $16.1M | 0.51% |
+288,214
| New | +$16.1M |
|
63
T-Mobile US
TMUS
$284B
| $16.1M | 0.51% |
138,430
-24,152
| -15% | -$2.8M |
|
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $15.1M | 0.48% |
+316,012
| New | +$15.1M |
|
65
Ulta Beauty
ULTA
$23.7B
| $14.9M | 0.47% |
36,068
-1,789
| -5% | -$738K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.8M | 0.47% |
+135,363
| New | +$14.8M |
|
67
CSX Corp
CSX
$60.9B
| $14.5M | 0.46% |
385,854
-113,976
| -23% | -$4.29M |
|
68
iShares Global Infrastructure ETF
IGF
$7.98B
| $14.5M | 0.46% |
+304,841
| New | +$14.5M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.5M | 0.43% |
+266,685
| New | +$13.5M |
|
70
Marriott International Class A Common Stock
MAR
$73B
| $13M | 0.41% |
78,511
-6,494
| -8% | -$1.07M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 0.39% |
+204,999
| New | +$12.3M |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $12.1M | 0.38% |
+98,241
| New | +$12.1M |
|
73
Etsy
ETSY
$5.17B
| $11.9M | 0.38% |
95,511
+94,472
| +9,093% | +$11.7M |
|
74
Dell
DELL
$85.7B
| $11.5M | 0.36% |
204,695
-3,569
| -2% | -$200K |
|
75
Exxon Mobil
XOM
$479B
| $10.8M | 0.34% |
175,739
-22,023
| -11% | -$1.35M |
|