CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $6.27M | 0.13% | 412,460 +354,643 | +613% | +$5.39M |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.27M | 0.13% | 96,553 -123,715 | -56% | -$8.03M |
|
153
iShares US Technology ETF
IYW
$22.9B
| $6.25M | 0.13% | +50,838 | New | +$6.25M |
|
154
Visa
V
$683B
| $6.15M | 0.13% | 94,230 +58,333 | +163% | +$3.81M |
|
155
Cheniere Energy
LNG
$53.1B
| $6.01M | 0.12% | 35,159 -22,837 | -39% | -$3.91M |
|
156
HubSpot
HUBS
$25.5B
| $5.77M | 0.12% | 9,931 -332 | -3% | -$193K |
|
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.59M | 0.11% | 85,907 -998 | -1% | -$64.9K |
|
158
MetLife
MET
$54.1B
| $5.44M | 0.11% | 82,134 +22,158 | +37% | +$1.47M |
|
159
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.21M | 0.11% | 215,432 -13,429 | -6% | -$325K |
|
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.19M | 0.11% | 169,704 +19,513 | +13% | +$597K |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.05M | 0.1% | 148,459 +1,845 | +1% | +$62.7K |
|
162
iShares MSCI Australia ETF
EWA
$1.54B
| $5.02M | 0.1% | +205,831 | New | +$5.02M |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $5.01M | 0.1% | 22,163 +1,002 | +5% | +$227K |
|
164
iShares International Select Dividend ETF
IDV
$5.77B
| $5M | 0.1% | 178,388 -10,337 | -5% | -$290K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.91M | 0.1% | 54,975 -3,501 | -6% | -$313K |
|
166
Schlumberger
SLB
$55B
| $4.87M | 0.1% | 93,464 +27,250 | +41% | +$1.42M |
|
167
Petrobras
PBR
$79.9B
| $4.8M | 0.1% | 300,500 -449 | -0.1% | -$7.17K |
|
168
Oracle
ORCL
$635B
| $4.76M | 0.1% | 45,137 -13,122 | -23% | -$1.38M |
|
169
Nucor
NUE
$34.1B
| $4.72M | 0.1% | 27,112 +106 | +0.4% | +$18.4K |
|
170
AT&T
T
$209B
| $4.71M | 0.1% | 280,783 -25,450 | -8% | -$427K |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $4.68M | 0.1% | 21,922 +3,032 | +16% | +$647K |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.67M | 0.1% | 54,996 +300 | +0.5% | +$25.5K |
|
173
ConocoPhillips
COP
$124B
| $4.66M | 0.1% | 40,145 -204 | -0.5% | -$23.7K |
|
174
Dow Inc
DOW
$17.5B
| $4.59M | 0.09% | 83,708 -13,716 | -14% | -$752K |
|
175
Abbott
ABT
$231B
| $4.59M | 0.09% | 41,697 -9,202 | -18% | -$1.01M |
|