CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+39%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
184
Reduced
85
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Thermo Fisher Scientific
TMO
|
$91M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $24.8M | 0.57% | 538,621 +28,240 | +6% | +$1.3M |
|
52
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $24.7M | 0.56% | +628,432 | New | +$24.7M |
|
53
Yum! Brands
YUM
$40.8B
| $24.7M | 0.56% | 217,068 +175,803 | +426% | +$20M |
|
54
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $24.4M | 0.56% | 1,057,303 -59,059 | -5% | -$1.36M |
|
55
Adobe
ADBE
$151B
| $24.1M | 0.55% | 65,924 +18,121 | +38% | +$6.63M |
|
56
Fair Isaac
FICO
$36.5B
| $23.7M | 0.54% | 59,203 +866 | +1% | +$347K |
|
57
American International
AIG
$45.1B
| $22.5M | 0.51% | +439,557 | New | +$22.5M |
|
58
Vail Resorts
MTN
$6.09B
| $22M | 0.5% | 100,884 +759 | +0.8% | +$166K |
|
59
Workday
WDAY
$61.6B
| $22M | 0.5% | +157,546 | New | +$22M |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.9M | 0.5% | +383,199 | New | +$21.9M |
|
61
Tradeweb Markets
TW
$26.3B
| $21.8M | 0.5% | +319,522 | New | +$21.8M |
|
62
Packaging Corp of America
PKG
$19.6B
| $21.4M | 0.49% | +155,475 | New | +$21.4M |
|
63
BP
BP
$90.8B
| $20.7M | 0.47% | 729,753 +688,747 | +1,680% | +$19.5M |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.4M | 0.47% | 489,994 -152 | -0% | -$6.33K |
|
|
CHCT
65
Community Healthcare Trust
CHCT
$437M
| $20.2M | 0.46% | +556,744 | New | +$20.2M |
|
66
ServiceNow
NOW
$190B
| $19.4M | 0.44% | 40,854 +35,634 | +683% | +$16.9M |
|
67
Ulta Beauty
ULTA
$22.1B
| $19.2M | 0.44% | 49,886 +13,818 | +38% | +$5.33M |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.2M | 0.44% | +446,282 | New | +$19.2M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.2M | 0.44% | 260,087 +9,183 | +4% | +$676K |
|
70
Comcast
CMCSA
$125B
| $18.9M | 0.43% | 482,167 +386,497 | +404% | +$15.2M |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.6M | 0.43% | 155,960 +18,911 | +14% | +$2.26M |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.5M | 0.42% | 387,099 -11,898 | -3% | -$570K |
|
73
Dell
DELL
$82.6B
| $18.4M | 0.42% | 397,269 +192,574 | +94% | +$8.91M |
|
74
Domino's
DPZ
$15.6B
| $18.4M | 0.42% | 47,110 -122 | -0.3% | -$47.5K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.3M | 0.42% | +365,997 | New | +$18.3M |
|