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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $11.1M | 0.23% | 284,162 -17,142 | -6% | -$672K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 0.23% | 143,318 -18,384 | -11% | -$1.42M |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $10.7M | 0.22% | 42,806 -846 | -2% | -$212K |
|
104
iShares US Healthcare ETF
IYH
$2.75B
| $10.7M | 0.22% | +37,308 | New | +$10.7M |
|
105
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $10M | 0.21% | 256,452 -1,965 | -0.8% | -$76.9K |
|
106
Analog Devices
ADI
$124B
| $10M | 0.21% | 50,449 +56 | +0.1% | +$11.1K |
|
107
Merck
MRK
$210B
| $9.98M | 0.2% | 91,314 +21,922 | +32% | +$2.4M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.61M | 0.2% | 99,277 -54,459 | -35% | -$5.27M |
|
109
Mondelez International
MDLZ
$79.5B
| $9.43M | 0.19% | 130,174 -138 | -0.1% | -$10K |
|
110
iShares Europe ETF
IEV
$2.31B
| $9.25M | 0.19% | +174,732 | New | +$9.25M |
|
111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.11M | 0.19% | 172,589 -12,589 | -7% | -$665K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.09M | 0.19% | 168,919 -10,569 | -6% | -$569K |
|
113
Toro Company
TTC
$8B
| $9.01M | 0.18% | 93,874 +73 | +0.1% | +$7.01K |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9M | 0.18% | 271,909 -5,488 | -2% | -$182K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.94M | 0.18% | 97,768 +12,914 | +15% | +$1.18M |
|
116
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $8.8M | 0.18% | 341,237 -19,471 | -5% | -$502K |
|
117
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $8.74M | 0.18% | 94,834 +145 | +0.2% | +$13.4K |
|
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.49M | 0.17% | 204,808 -3,093 | -1% | -$128K |
|
119
PNC Financial Services
PNC
$81.7B
| $8.46M | 0.17% | 54,638 -4,935 | -8% | -$764K |
|
120
Intel
INTC
$107B
| $8.46M | 0.17% | 168,339 -57,102 | -25% | -$2.87M |
|
121
American International
AIG
$45.1B
| $8.41M | 0.17% | 123,907 +5,959 | +5% | +$404K |
|
122
Cisco
CSCO
$274B
| $8.4M | 0.17% | 166,185 -6,889 | -4% | -$348K |
|
123
Eli Lilly
LLY
$657B
| $8.4M | 0.17% | 14,407 -1,441 | -9% | -$840K |
|
124
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $8.37M | 0.17% | 187,593 -3,280 | -2% | -$146K |
|
125
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $8.32M | 0.17% | +146,190 | New | +$8.32M |
|