CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$81.2B
| $26.7M | 0.66% |
104,259
+73,049
| +234% | +$18.7M |
|
|
52
Enphase Energy
ENPH
$4.78B
| $26.3M | 0.65% |
124,974
+118,870
| +1,947% | +$25M |
|
53
MetLife
MET
$54.4B
| $25.1M | 0.62% |
431,828
+11,964
| +3% | +$694K |
|
54
Constellation Brands
STZ
$25.7B
| $24.8M | 0.61% |
109,813
+370
| +0.3% | +$83.6K |
|
55
Chubb
CB
$112B
| $24.6M | 0.61% |
126,725
+114,974
| +978% | +$22.3M |
|
|
56
Netflix
NFLX
$534B
| $24.4M | 0.6% |
70,602
+69,590
| +6,876% | +$24M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $23.3M | 0.57% |
218,975
+61,224
| +39% | +$6.52M |
|
58
Danaher
DHR
$143B
| $22.2M | 0.55% |
99,406
-1,813
| -2% | -$405K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $21.6M | 0.53% |
222,550
-37,057
| -14% | -$3.59M |
|
60
Comcast
CMCSA
$125B
| $21.5M | 0.53% |
567,793
+154,706
| +37% | +$5.87M |
|
61
Roper Technologies
ROP
$56.7B
| $20.6M | 0.51% |
51,507
+277
| +0.5% | +$111K |
|
62
CSX Corp
CSX
$60.9B
| $20.5M | 0.5% |
682,802
-19,188
| -3% | -$575K |
|
63
iShares MSCI Japan ETF
EWJ
$15.4B
| $20.5M | 0.5% |
348,335
+81,991
| +31% | +$4.82M |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$441M
| $20.4M | 0.5% |
556,449
+479
| +0.1% | +$17.5K |
|
65
VICI Properties
VICI
$35.7B
| $19.5M | 0.48% |
+599,077
| New | +$19.5M |
|
66
Bank of New York Mellon
BK
$74.4B
| $18.8M | 0.46% |
412,915
+374,537
| +976% | +$17M |
|
67
PepsiCo
PEP
$201B
| $18.8M | 0.46% |
102,930
+705
| +0.7% | +$129K |
|
68
ServiceNow
NOW
$186B
| $18.6M | 0.46% |
39,983
+282
| +0.7% | +$131K |
|
69
Lockheed Martin
LMT
$107B
| $18M | 0.44% |
38,126
-414
| -1% | -$196K |
|
70
McKesson
MCK
$86B
| $17.8M | 0.44% |
49,884
-6,421
| -11% | -$2.29M |
|
71
FirstService
FSV
$9.21B
| $17.3M | 0.43% |
122,669
+71,269
| +139% | +$10M |
|
72
Exxon Mobil
XOM
$479B
| $16.8M | 0.41% |
152,902
+23,190
| +18% | +$2.54M |
|
|
73
Amazon
AMZN
$2.51T
| $16.5M | 0.41% |
159,856
-886,551
| -85% | -$91.6M |
|
74
iShare MSCI Eurozone ETF
EZU
$7.83B
| $16.1M | 0.4% |
+358,064
| New | +$16.1M |
|
75
Tesla
TSLA
$1.09T
| $14.8M | 0.36% |
71,309
+8,860
| +14% | +$1.84M |
|