CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16M | 0.33% | 241,033 -34,421 | -12% | -$2.29M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.33% | 79,825 +36,529 | +84% | +$7.3M |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $15.9M | 0.33% | 146,837 +92,689 | +171% | +$10.1M |
|
79
Lam Research
LRCX
$127B
| $15.4M | 0.32% | 19,695 -794 | -4% | -$622K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 0.3% | 136,980 -35,999 | -21% | -$3.9M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 0.3% | 93,381 +6,915 | +8% | +$1.09M |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.6M | 0.3% | +246,463 | New | +$14.6M |
|
83
Freeport-McMoran
FCX
$63.7B
| $13.9M | 0.29% | 327,514 +50,601 | +18% | +$2.15M |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.5M | 0.28% | 244,081 -20,228 | -8% | -$1.12M |
|
85
Enbridge
ENB
$105B
| $13.3M | 0.27% | 370,362 -1,321 | -0.4% | -$47.6K |
|
86
Pool Corp
POOL
$11.6B
| $13.2M | 0.27% | 33,151 +7 | +0% | +$2.79K |
|
|
CHCT
87
Community Healthcare Trust
CHCT
$437M
| $13.2M | 0.27% | 495,744 -6,195 | -1% | -$165K |
|
88
Palo Alto Networks
PANW
$127B
| $12.9M | 0.26% | 43,813 +8,132 | +23% | +$2.4M |
|
89
Applied Materials
AMAT
$128B
| $12.5M | 0.26% | 77,355 +11,710 | +18% | +$1.9M |
|
90
Sherwin-Williams
SHW
$91.2B
| $12.5M | 0.26% | 40,024 +27,661 | +224% | +$8.63M |
|
91
Eaton
ETN
$136B
| $12.4M | 0.25% | 51,679 -124 | -0.2% | -$29.9K |
|
92
CVS Health
CVS
$92.8B
| $12.3M | 0.25% | 156,064 -104,289 | -40% | -$8.24M |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.3M | 0.25% | 220,155 -1,549 | -0.7% | -$86.6K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.1M | 0.25% | 341,638 +333,836 | +4,279% | +$11.8M |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 0.24% | 320,379 -13,712 | -4% | -$507K |
|
96
Marathon Petroleum
MPC
$54.6B
| $11.8M | 0.24% | 79,649 -8,287 | -9% | -$1.23M |
|
97
Fortive
FTV
$16.2B
| $11.8M | 0.24% | 160,430 -3,689 | -2% | -$272K |
|
98
AbbVie
ABBV
$372B
| $11.4M | 0.23% | 73,500 +3,970 | +6% | +$617K |
|
99
Progressive
PGR
$145B
| $11.4M | 0.23% | 71,532 -5,994 | -8% | -$955K |
|
100
Starwood Property Trust
STWD
$7.44B
| $11.2M | 0.23% | 532,090 -15,106 | -3% | -$318K |
|