CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.43%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
227
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.6M |
| 3 |
iShares MBS ETF
MBB
|
$66.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$55.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Coterra Energy
CTRA
|
$16.5M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Paychex
PAYX
|
$9.58M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.4M | 0.11% |
+19,524
| New | +$3.4M |
|
127
ServiceNow
NOW
$191B
| $3.39M | 0.11% |
5,220
-1,053
| -17% | -$683K |
|
128
Capital One
COF
$142B
| $3.38M | 0.11% |
23,261
-3,229
| -12% | -$470K |
|
129
iShares US Home Construction ETF
ITB
$3.18B
| $3.38M | 0.11% |
+40,695
| New | +$3.38M |
|
130
CVS Health
CVS
$93B
| $3.27M | 0.1% |
31,650
-34,273
| -52% | -$3.54M |
|
131
Goldman Sachs
GS
$221B
| $2.99M | 0.09% |
7,776
-395
| -5% | -$152K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.95M | 0.09% |
+25,629
| New | +$2.95M |
|
133
Medtronic
MDT
$118B
| $2.85M | 0.09% |
27,523
-21,414
| -44% | -$2.22M |
|
134
Goodyear
GT
$2.4B
| $2.68M | 0.08% |
125,783
-2,457
| -2% | -$52.4K |
|
135
Broadcom
AVGO
$1.42T
| $2.67M | 0.08% |
4,012
-509
| -11% | -$339K |
|
136
Global Payments
GPN
$21B
| $2.66M | 0.08% |
19,645
-4,386
| -18% | -$594K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.08% |
28,313
-1,081
| -4% | -$101K |
|
138
Altria Group
MO
$112B
| $2.64M | 0.08% |
55,675
-278
| -0.5% | -$13.2K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.08% |
50,330
-14,843
| -23% | -$775K |
|
140
Ternium
TX
$6.63B
| $2.62M | 0.08% |
60,192
-5,360
| -8% | -$234K |
|
141
PayPal
PYPL
$66.5B
| $2.6M | 0.08% |
13,796
-846
| -6% | -$160K |
|
142
Chevron
CVX
$318B
| $2.6M | 0.08% |
22,121
-71,929
| -76% | -$8.45M |
|
143
Kinder Morgan
KMI
$59.4B
| $2.58M | 0.08% |
162,822
-1,280
| -0.8% | -$20.3K |
|
144
Coca-Cola
KO
$297B
| $2.56M | 0.08% |
43,298
-7,330
| -14% | -$434K |
|
145
Jones Lang LaSalle
JLL
$14.2B
| $2.56M | 0.08% |
9,496
-274
| -3% | -$73.8K |
|
146
Ford
F
$46.2B
| $2.56M | 0.08% |
123,162
-32,301
| -21% | -$671K |
|
147
Target
TGT
$42B
| $2.53M | 0.08% |
10,923
-1,218
| -10% | -$282K |
|
148
Energy Transfer Partners
ET
$60.3B
| $2.49M | 0.08% |
302,305
| – | – |
|
149
Dow Inc
DOW
$17B
| $2.44M | 0.08% |
43,068
-604
| -1% | -$34.3K |
|
|
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.44M | 0.08% |
29,267
| – | – |
|