CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $13.8M | 0.32% |
36,889
+25,071
| +212% | +$9.39M |
|
77
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $13.8M | 0.32% |
+262,420
| New | +$13.8M |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $13.8M | 0.32% |
325,632
-668
| -0.2% | -$28.2K |
|
79
Enbridge
ENB
$105B
| $13.7M | 0.31% |
367,988
+56,414
| +18% | +$2.1M |
|
80
Schwab International Equity ETF
SCHF
$50B
| $13.6M | 0.31% |
380,325
+98,182
| +35% | +$3.5M |
|
81
Lam Research
LRCX
$124B
| $13.4M | 0.31% |
20,825
+2,830
| +16% | +$1.82M |
|
82
Fortive
FTV
$15.9B
| $12.4M | 0.28% |
165,219
+3,465
| +2% | +$259K |
|
83
Freeport-McMoran
FCX
$66.3B
| $12.2M | 0.28% |
305,680
+28,981
| +10% | +$1.16M |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $12.2M | 0.28% |
192,567
-45,551
| -19% | -$2.88M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.1M | 0.28% |
161,390
+19,849
| +14% | +$1.49M |
|
86
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.27% |
100,373
-117,077
| -54% | -$13.7M |
|
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $11.6M | 0.27% |
225,299
+28,932
| +15% | +$1.49M |
|
|
MGR
88
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
| $11.1M | 0.26% |
+502,835
| New | +$11.1M |
|
89
Johnson & Johnson
JNJ
$429B
| $11M | 0.25% |
66,421
+4,150
| +7% | +$688K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $11M | 0.25% |
373,478
+52,283
| +16% | +$1.54M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.25% |
35,179
+8,128
| +30% | +$2.49M |
|
92
Starwood Property Trust
STWD
$7.44B
| $10.7M | 0.25% |
552,232
-32,260
| -6% | -$626K |
|
|
93
NVIDIA
NVDA
$4.15T
| $10.7M | 0.25% |
25,282
-79,061
| -76% | -$33.5M |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $10.6M | 0.24% |
25,971
-2,159
| -8% | -$879K |
|
95
Eaton
ETN
$134B
| $10.6M | 0.24% |
52,564
+24
| +0% | +$4.83K |
|
96
Progressive
PGR
$145B
| $10.1M | 0.23% |
76,469
+17
| +0% | +$2.25K |
|
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $10.1M | 0.23% |
222,322
+6,731
| +3% | +$306K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10M | 0.23% |
100,515
-122,035
| -55% | -$12.2M |
|
99
Mondelez International
MDLZ
$79.3B
| $9.94M | 0.23% |
136,304
+1,486
| +1% | +$108K |
|
100
Analog Devices
ADI
$120B
| $9.81M | 0.23% |
50,362
+9,381
| +23% | +$1.83M |
|