CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
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
+$3.66B
(-25%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-39.2%
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.03M | 0.08% |
36,194
+31,696
| +705% | +$2.65M |
|
152
KeyCorp
KEY
$20.8B
| $3.02M | 0.08% |
191,078
-21,635
| -10% | -$342K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.99M | 0.08% |
28,524
-9,250
| -24% | -$969K |
|
|
CNR
154
Core Natural Resources, Inc.
CNR
$3.67B
| $2.97M | 0.08% |
35,449
+12,824
| +57% | +$1.08M |
|
155
Host Hotels & Resorts
HST
$11.8B
| $2.96M | 0.08% |
143,235
+15,530
| +12% | +$321K |
|
156
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.92M | 0.08% |
+55,727
| New | +$2.92M |
|
157
Coca-Cola
KO
$297B
| $2.92M | 0.08% |
47,665
+727
| +2% | +$44.5K |
|
158
Cencora
COR
$57.2B
| $2.87M | 0.08% |
11,767
+985
| +9% | +$240K |
|
159
Bank of New York Mellon
BK
$73.8B
| $2.83M | 0.08% |
48,969
+7,190
| +17% | +$415K |
|
160
Agnico Eagle Mines
AEM
$74.7B
| $2.71M | 0.07% |
45,358
-3,500
| -7% | -$209K |
|
161
Carrier Global
CARR
$53.2B
| $2.64M | 0.07% |
45,300
-12,516
| -22% | -$728K |
|
162
Cheniere Energy
LNG
$52.6B
| $2.49M | 0.07% |
15,466
-19,693
| -56% | -$3.18M |
|
163
Iron Mountain
IRM
$26.5B
| $2.48M | 0.07% |
30,700
-2,655
| -8% | -$215K |
|
164
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.43M | 0.07% |
11,651
-6,878
| -37% | -$1.43M |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.42M | 0.07% |
47,921
-5,498
| -10% | -$278K |
|
|
TWO.PRA
166
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$133M
| $2.41M | 0.07% |
102,600
+8,475
| +9% | +$199K |
|
167
Box
BOX
$4.69B
| $2.36M | 0.06% |
83,238
+6,655
| +9% | +$188K |
|
168
Deere & Co
DE
$127B
| $2.35M | 0.06% |
5,727
+2,788
| +95% | +$1.15M |
|
169
Becton Dickinson
BDX
$54.3B
| $2.32M | 0.06% |
+9,357
| New | +$2.32M |
|
170
eBay
EBAY
$41.2B
| $2.27M | 0.06% |
42,892
+2,951
| +7% | +$156K |
|
171
Cognizant
CTSH
$35.1B
| $2.23M | 0.06% |
30,389
+1,921
| +7% | +$141K |
|
172
Palantir
PLTR
$367B
| $2.22M | 0.06% |
96,463
+30,717
| +47% | +$707K |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.06% |
40,472
+14,693
| +57% | +$797K |
|
174
Viatris
VTRS
$12.3B
| $2.19M | 0.06% |
+183,116
| New | +$2.19M |
|
175
St. Joe Company
JOE
$2.84B
| $2.17M | 0.06% |
37,478
-2,587
| -6% | -$150K |
|