CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+39%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
184
Reduced
85
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Thermo Fisher Scientific
TMO
|
$91M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $7M | 0.16% | 64,431 +48,790 | +312% | +$5.3M |
|
127
PayPal
PYPL
$67.1B
| $6.95M | 0.16% | 99,546 +85,750 | +622% | +$5.99M |
|
128
Eaton
ETN
$136B
| $6.66M | 0.15% | 52,857 +7 | +0% | +$882 |
|
129
Cheniere Energy
LNG
$53.1B
| $6.54M | 0.15% | +49,140 | New | +$6.54M |
|
130
MSCI
MSCI
$43.9B
| $6.5M | 0.15% | +15,766 | New | +$6.5M |
|
131
Procter & Gamble
PG
$368B
| $6.48M | 0.15% | 45,055 +14,225 | +46% | +$2.05M |
|
132
Unity
U
$16.7B
| $6.4M | 0.15% | +173,763 | New | +$6.4M |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.18M | 0.14% | 60,690 +13,032 | +27% | +$1.33M |
|
134
Coca-Cola
KO
$297B
| $6.08M | 0.14% | 96,620 +53,322 | +123% | +$3.35M |
|
135
Cigna
CI
$80.3B
| $6.07M | 0.14% | 22,995 +13,166 | +134% | +$3.47M |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.01M | 0.14% | 70,045 -65,318 | -48% | -$5.6M |
|
137
Enterprise Products Partners
EPD
$69.6B
| $5.99M | 0.14% | +245,795 | New | +$5.99M |
|
138
Dow Inc
DOW
$17.5B
| $5.98M | 0.14% | 115,825 +72,757 | +169% | +$3.76M |
|
139
3M
MMM
$82.8B
| $5.98M | 0.14% | 46,176 +357 | +0.8% | +$46.2K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $5.8M | 0.13% | 75,168 -232 | -0.3% | -$17.9K |
|
141
Texas Instruments
TXN
$184B
| $5.73M | 0.13% | 37,273 +11,469 | +44% | +$1.76M |
|
142
Toro Company
TTC
$8B
| $5.71M | 0.13% | 75,296 +31,296 | +71% | +$2.37M |
|
143
Zoetis
ZTS
$69.3B
| $5.47M | 0.12% | 31,763 +3,008 | +10% | +$518K |
|
|
144
AbbVie
ABBV
$372B
| $5.44M | 0.12% | 35,457 -201,077 | -85% | -$30.9M |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $5.34M | 0.12% | 31,500 +15,537 | +97% | +$2.63M |
|
146
Analog Devices
ADI
$124B
| $5.26M | 0.12% | +36,001 | New | +$5.26M |
|
147
ConocoPhillips
COP
$124B
| $5.21M | 0.12% | 58,024 +35,407 | +157% | +$3.18M |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $4.96M | 0.11% | +12,553 | New | +$4.96M |
|
149
Merck
MRK
$210B
| $4.84M | 0.11% | 53,127 +36,730 | +224% | +$3.35M |
|
150
Altria Group
MO
$113B
| $4.76M | 0.11% | 113,869 +58,194 | +105% | +$2.43M |
|