CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-12%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $26.2M | 0.62% |
750,028
-11,825
| -2% | -$413K |
|
52
Tradeweb Markets
TW
$26.3B
| $26.1M | 0.62% |
402,716
+86,258
| +27% | +$5.6M |
|
53
Constellation Brands
STZ
$26.7B
| $25.4M | 0.6% |
109,443
-160
| -0.1% | -$37.1K |
|
54
Stryker
SYK
$150B
| $24.8M | 0.59% |
101,637
-2,126
| -2% | -$520K |
|
55
Vail Resorts
MTN
$6.09B
| $24.7M | 0.58% |
10,370
+156
| +2% | +$372K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $24.6M | 0.58% |
259,607
-12,625
| -5% | -$1.2M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24.4M | 0.58% |
+535,789
| New | +$24.4M |
|
58
Marathon Petroleum
MPC
$54.8B
| $24.1M | 0.57% |
206,581
+95,950
| +87% | +$11.2M |
|
59
Danaher
DHR
$147B
| $23.8M | 0.56% |
89,733
-2,360
| -3% | -$627K |
|
60
CSX Corp
CSX
$60B
| $21.8M | 0.51% |
701,990
+108,103
| +18% | +$3.35M |
|
61
McKesson
MCK
$85.4B
| $21.1M | 0.5% |
56,305
-9,877
| -15% | -$3.71M |
|
62
Visa
V
$679B
| $20.6M | 0.49% |
30,860
+1,136
| +4% | +$760K |
|
|
CHCT
63
Community Healthcare Trust
CHCT
$437M
| $19.9M | 0.47% |
555,970
-6,285
| -1% | -$225K |
|
64
Salesforce
CRM
$242B
| $19.3M | 0.46% |
145,251
-5,402
| -4% | -$716K |
|
65
Etsy
ETSY
$5.12B
| $19M | 0.45% |
15,853
-1,111
| -7% | -$1.33M |
|
66
TJX Companies
TJX
$152B
| $18.9M | 0.45% |
60,278
-2,470
| -4% | -$776K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 0.44% |
27,522
+1,052
| +4% | +$718K |
|
68
Lockheed Martin
LMT
$106B
| $18.8M | 0.44% |
38,540
-355
| -0.9% | -$173K |
|
69
PepsiCo
PEP
$206B
| $18.5M | 0.44% |
102,225
-593
| -0.6% | -$107K |
|
70
Take-Two Interactive
TTWO
$44.4B
| $17.4M | 0.41% |
16,728
-4,948
| -23% | -$5.15M |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.2M | 0.41% |
36,744
+225
| +0.6% | +$105K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $17.1M | 0.4% |
37,459
-459
| -1% | -$210K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 0.4% |
22,310
-199
| -0.9% | -$152K |
|
74
Devon Energy
DVN
$23.1B
| $17.1M | 0.4% |
276,873
-111,189
| -29% | -$6.85M |
|
75
Domino's
DPZ
$15.6B
| $16.1M | 0.38% |
4,646
+4
| +0.1% | +$13.9K |
|