CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
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
+$577M
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $2.43M | 0.08% |
2,635
-63
| -2% | -$58K |
|
152
Vertiv
VRT
$48B
| $2.39M | 0.08% |
95,673
-2,466
| -3% | -$61.6K |
|
153
Verizon
VZ
$186B
| $2.39M | 0.08% |
45,949
-6,002
| -12% | -$312K |
|
154
McKesson
MCK
$86B
| $2.37M | 0.07% |
9,518
-3,211
| -25% | -$799K |
|
|
155
Coterra Energy
CTRA
$18.6B
| $2.32M | 0.07% |
121,880
-866,303
| -88% | -$16.5M |
|
156
VeriSign
VRSN
$25.9B
| $2.29M | 0.07% |
10,306
-29,376
| -74% | -$6.54M |
|
157
Vanguard S&P 500 ETF
VOO
$730B
| $2.27M | 0.07% |
+5,209
| New | +$2.27M |
|
158
Cigna
CI
$81.2B
| $2.26M | 0.07% |
9,829
-1,721
| -15% | -$395K |
|
159
Abbott
ABT
$231B
| $2.2M | 0.07% |
15,641
-545
| -3% | -$76.7K |
|
160
Monster Beverage
MNST
$62B
| $2.16M | 0.07% |
45,000
-4,236
| -9% | -$203K |
|
161
Devon Energy
DVN
$22.6B
| $2.16M | 0.07% |
48,994
-4,415
| -8% | -$195K |
|
162
IBM
IBM
$230B
| $2.16M | 0.07% |
16,164
-3,541
| -18% | -$473K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | 0.07% |
+16,235
| New | +$2.1M |
|
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.08M | 0.07% |
44,402
-2,956
| -6% | -$138K |
|
165
NVIDIA
NVDA
$4.18T
| $2.07M | 0.07% |
70,470
-39,420
| -36% | -$1.16M |
|
166
Caterpillar
CAT
$197B
| $2.05M | 0.06% |
9,906
-163
| -2% | -$33.7K |
|
167
HCA Healthcare
HCA
$96.3B
| $2.04M | 0.06% |
7,893
-16,472
| -68% | -$4.25M |
|
168
Idexx Laboratories
IDXX
$51.2B
| $2M | 0.06% |
3,041
-826
| -21% | -$544K |
|
169
Williams-Sonoma
WSM
$24.7B
| $2M | 0.06% |
23,548
-6,990
| -23% | -$593K |
|
170
Chubb
CB
$112B
| $1.96M | 0.06% |
10,142
-90
| -0.9% | -$17.4K |
|
171
U-Haul Holding Co
UHAL
$10.9B
| $1.91M | 0.06% |
26,230
-2,850
| -10% | -$207K |
|
172
Boeing
BA
$174B
| $1.87M | 0.06% |
9,284
-1,432
| -13% | -$288K |
|
173
Sempra
SRE
$53.6B
| $1.87M | 0.06% |
28,168
-530
| -2% | -$35.1K |
|
174
Philip Morris
PM
$251B
| $1.81M | 0.06% |
19,089
-2,478
| -11% | -$235K |
|
175
TSMC
TSM
$1.22T
| $1.8M | 0.06% |
14,983
-452
| -3% | -$54.4K |
|