CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+10.84%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
63.06%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Microsoft
MSFT
|
$70.2M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$441K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.7B
| $1.83M | 0.07% |
+38,305
| New | +$1.83M |
|
152
Skyworks Solutions
SWKS
$11.2B
| $1.82M | 0.07% |
+11,756
| New | +$1.82M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.07% |
+41,711
| New | +$1.81M |
|
|
WWE
154
DELISTED
World Wrestling Entertainment
WWE
| $1.73M | 0.07% |
+34,989
| New | +$1.73M |
|
155
Textron
TXT
$14.5B
| $1.71M | 0.07% |
+22,067
| New | +$1.71M |
|
156
Charles Schwab
SCHW
$167B
| $1.69M | 0.07% |
+20,137
| New | +$1.69M |
|
157
Nike
NKE
$109B
| $1.69M | 0.07% |
+10,120
| New | +$1.69M |
|
158
Canadian Pacific Kansas City
CP
$70.4B
| $1.68M | 0.07% |
+23,314
| New | +$1.68M |
|
159
Baxter International
BAX
$12.5B
| $1.67M | 0.06% |
+19,416
| New | +$1.67M |
|
160
PepsiCo
PEP
$200B
| $1.66M | 0.06% |
+9,571
| New | +$1.66M |
|
161
Fidelity National Information Services
FIS
$35.9B
| $1.66M | 0.06% |
+15,155
| New | +$1.66M |
|
162
DuPont de Nemours
DD
$32.6B
| $1.57M | 0.06% |
+19,481
| New | +$1.57M |
|
163
O'Reilly Automotive
ORLY
$88.9B
| $1.56M | 0.06% |
+33,105
| New | +$1.56M |
|
164
Corpay
CPAY
$22.4B
| $1.51M | 0.06% |
+6,722
| New | +$1.51M |
|
165
Olin
OLN
$2.9B
| $1.49M | 0.06% |
+25,918
| New | +$1.49M |
|
166
Cummins
CMI
$55.1B
| $1.48M | 0.06% |
+6,775
| New | +$1.48M |
|
167
Twilio
TWLO
$16.7B
| $1.48M | 0.06% |
+5,611
| New | +$1.48M |
|
|
VSTO
168
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | 0.06% |
+32,068
| New | +$1.48M |
|
169
Owens Corning
OC
$13B
| $1.47M | 0.06% |
+16,229
| New | +$1.47M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $1.46M | 0.06% |
+12,624
| New | +$1.46M |
|
171
Merck
MRK
$211B
| $1.45M | 0.06% |
+18,921
| New | +$1.45M |
|
172
CubeSmart
CUBE
$9.5B
| $1.42M | 0.06% |
+24,979
| New | +$1.42M |
|
173
Intercontinental Exchange
ICE
$99.8B
| $1.42M | 0.06% |
+10,396
| New | +$1.42M |
|
174
MetLife
MET
$52.8B
| $1.39M | 0.05% |
+22,267
| New | +$1.39M |
|
175
Barclays
BCS
$69.1B
| $1.38M | 0.05% |
+133,477
| New | +$1.38M |
|