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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.42% | 235,421 +4,993 | +2% | +$389K |
|
77
ArcelorMittal
MT
$25.4B
| $17.9M | 0.41% | 789,700 +219,361 | +38% | +$4.96M |
|
78
CSX Corp
CSX
$60.6B
| $17.1M | 0.39% | 586,738 +200,884 | +52% | +$5.84M |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.9M | 0.39% | 166,054 -4,894 | -3% | -$498K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.38% | 61,475 +3,168 | +5% | +$865K |
|
81
PepsiCo
PEP
$204B
| $16.7M | 0.38% | 100,485 +90,922 | +951% | +$15.2M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.7M | 0.38% | 339,832 +134,833 | +66% | +$6.62M |
|
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $16.6M | 0.38% | +144,755 | New | +$16.6M |
|
84
Exxon Mobil
XOM
$487B
| $16.6M | 0.38% | 193,166 +17,427 | +10% | +$1.49M |
|
|
85
VanEck High Yield Muni ETF
HYD
$3.29B
| $16M | 0.37% | 296,859 -594,222 | -67% | -$32M |
|
86
Idexx Laboratories
IDXX
$51.8B
| $16M | 0.36% | 45,478 +42,437 | +1,395% | +$14.9M |
|
87
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.5M | 0.35% | +305,038 | New | +$15.5M |
|
88
Starwood Property Trust
STWD
$7.44B
| $15.5M | 0.35% | +741,862 | New | +$15.5M |
|
89
Advanced Micro Devices
AMD
$264B
| $15.2M | 0.35% | 198,277 +152,998 | +338% | +$11.7M |
|
90
Corning
GLW
$57.4B
| $15.1M | 0.34% | +478,010 | New | +$15.1M |
|
91
Lockheed Martin
LMT
$106B
| $14.9M | 0.34% | 34,652 +33,908 | +4,558% | +$14.6M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.8M | 0.34% | 295,678 +28,993 | +11% | +$1.45M |
|
93
Broadridge
BR
$29.9B
| $14.8M | 0.34% | 103,511 -177 | -0.2% | -$25.2K |
|
94
Bank of America
BAC
$376B
| $14.3M | 0.33% | 460,510 +364,838 | +381% | +$11.4M |
|
95
TJX Companies
TJX
$152B
| $14.3M | 0.33% | 256,375 -17,552 | -6% | -$980K |
|
96
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.2M | 0.32% | 302,880 -1,961 | -0.6% | -$91.7K |
|
97
Tesla
TSLA
$1.08T
| $13.8M | 0.32% | 20,560 +4,423 | +27% | +$2.98M |
|
98
Enbridge
ENB
$105B
| $13.7M | 0.31% | +323,383 | New | +$13.7M |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.1M | 0.3% | 313,889 -2,123 | -0.7% | -$88.5K |
|
100
PNC Financial Services
PNC
$81.7B
| $12.9M | 0.3% | +81,982 | New | +$12.9M |
|