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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $9.89M | 0.23% |
24,253
+190
| +0.8% | +$77.5K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $9.78M | 0.23% |
+332,875
| New | +$9.78M |
|
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $9.63M | 0.23% |
192,979
-178,708
| -48% | -$8.91M |
|
104
American International
AIG
$44.9B
| $9.62M | 0.23% |
151,931
+50,574
| +50% | +$3.2M |
|
105
Johnson & Johnson
JNJ
$429B
| $9.53M | 0.23% |
53,866
-576
| -1% | -$102K |
|
106
KeyCorp
KEY
$20.8B
| $9.5M | 0.22% |
545,542
-2,821
| -0.5% | -$49.1K |
|
107
Altria Group
MO
$113B
| $9.16M | 0.22% |
200,248
+48,521
| +32% | +$2.22M |
|
108
Mondelez International
MDLZ
$80B
| $9.03M | 0.21% |
135,455
-3,917
| -3% | -$261K |
|
109
Vanguard S&P 500 ETF
VOO
$720B
| $8.97M | 0.21% |
25,544
-3,677
| -13% | -$1.29M |
|
110
Abbott
ABT
$229B
| $8.89M | 0.21% |
80,943
+17,243
| +27% | +$1.89M |
|
111
Digital Realty Trust
DLR
$57.2B
| $8.72M | 0.21% |
86,973
-686
| -0.8% | -$68.8K |
|
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.65M | 0.2% |
+18,629
| New | +$8.65M |
|
113
Schwab International Equity ETF
SCHF
$49.9B
| $8.43M | 0.2% |
261,681
-5,948
| -2% | -$192K |
|
114
Eaton
ETN
$134B
| $8.25M | 0.19% |
52,540
-317
| -0.6% | -$49.8K |
|
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $7.93M | 0.19% |
328,925
-1,045,470
| -76% | -$25.2M |
|
116
Parker-Hannifin
PH
$96.2B
| $7.78M | 0.18% |
26,642
+2,579
| +11% | +$753K |
|
117
Tesla
TSLA
$1.06T
| $7.69M | 0.18% |
62,449
-9,876
| -14% | -$1.22M |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $7.54M | 0.18% |
175,957
-12,087
| -6% | -$518K |
|
119
VanEck High Yield Muni ETF
HYD
$3.27B
| $7.46M | 0.18% |
147,366
-8,078
| -5% | -$409K |
|
120
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
| $7.08M | 0.17% |
86,095
-4,124
| -5% | -$339K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.92M | 0.16% |
226,293
-11,781
| -5% | -$360K |
|
122
Procter & Gamble
PG
$370B
| $6.82M | 0.16% |
44,964
-1,859
| -4% | -$282K |
|
123
Analog Devices
ADI
$124B
| $6.72M | 0.16% |
40,981
+12
| +0% | +$1.97K |
|
124
Citigroup
C
$174B
| $6.67M | 0.16% |
147,567
-12,159
| -8% | -$550K |
|
125
Enterprise Products Partners
EPD
$69.3B
| $6.55M | 0.15% |
271,495
+4,250
| +2% | +$103K |
|