CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
$37M |
| 2 |
Caterpillar
CAT
|
$25.1M |
| 3 |
Ameriprise Financial
AMP
|
$21M |
| 4 |
Adobe
ADBE
|
$20M |
| 5 |
Cardinal Health
CAH
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Microsoft
MSFT
|
$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
| 5 |
iShares MBS ETF
MBB
|
$51.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.9B
| $4.72M | 0.13% |
140,681
+44,380
| +46% | +$1.49M |
|
127
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.69M | 0.13% |
226,644
-8,586
| -4% | -$178K |
|
128
AbbVie
ABBV
$375B
| $4.63M | 0.13% |
25,430
-48,070
| -65% | -$8.76M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.34M | 0.12% |
86,490
-556
| -0.6% | -$27.9K |
|
130
Citigroup
C
$176B
| $4.23M | 0.12% |
66,853
+45,846
| +218% | +$2.9M |
|
131
Lowe's Companies
LOW
$151B
| $4.17M | 0.11% |
16,366
-1,584
| -9% | -$403K |
|
132
Dow Inc
DOW
$17.4B
| $4.1M | 0.11% |
70,703
-13,005
| -16% | -$754K |
|
133
American Express
AXP
$227B
| $4.1M | 0.11% |
17,987
-1,003
| -5% | -$228K |
|
134
CF Industries
CF
$13.7B
| $3.91M | 0.11% |
46,986
-2,211
| -4% | -$184K |
|
135
NRG Energy
NRG
$28.6B
| $3.85M | 0.11% |
56,835
-8,609
| -13% | -$583K |
|
136
Johnson & Johnson
JNJ
$430B
| $3.82M | 0.1% |
24,137
-26,270
| -52% | -$4.16M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.81M | 0.1% |
6
+2
| +50% | +$1.27M |
|
138
Domino's
DPZ
$15.7B
| $3.68M | 0.1% |
48,167
-98
| -0.2% | -$7.49K |
|
139
iShares Biotechnology ETF
IBB
$5.8B
| $3.55M | 0.1% |
25,889
+105
| +0.4% | +$14.4K |
|
|
140
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.45M | 0.09% |
57,098
-1,210,362
| -95% | -$73.1M |
|
141
Philip Morris
PM
$251B
| $3.4M | 0.09% |
36,821
-8,524
| -19% | -$788K |
|
142
Coterra Energy
CTRA
$18.3B
| $3.3M | 0.09% |
118,324
+793
| +0.7% | +$22.1K |
|
143
CME Group
CME
$94.4B
| $3.27M | 0.09% |
15,194
-721
| -5% | -$155K |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.25M | 0.09% |
109,235
+10,210
| +10% | +$304K |
|
145
3M
MMM
$82.7B
| $3.21M | 0.09% |
36,205
-8,521
| -19% | -$756K |
|
146
Marathon Petroleum
MPC
$54.8B
| $3.16M | 0.09% |
15,683
-63,966
| -80% | -$12.9M |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.1M | 0.08% |
47,201
-10,675
| -18% | -$701K |
|
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.1M | 0.08% |
+72,862
| New | +$3.1M |
|
149
Fiserv
FI
$73.4B
| $3.08M | 0.08% |
19,258
-2,475
| -11% | -$396K |
|
150
Gilead Sciences
GILD
$143B
| $3.08M | 0.08% |
41,911
+1,706
| +4% | +$125K |
|