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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$665B
| $2.14M | 0.06% |
77,733
-16,497
| -18% | -$455K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.1M | 0.06% |
19,034
-117,946
| -86% | -$13M |
|
178
CrowdStrike
CRWD
$103B
| $2.08M | 0.06% |
6,490
-989
| -13% | -$317K |
|
179
Enphase Energy
ENPH
$5.07B
| $2.06M | 0.06% |
17,035
+10
| +0.1% | +$1.21K |
|
180
Crocs
CROX
$4.76B
| $2.04M | 0.06% |
14,198
-4,440
| -24% | -$638K |
|
181
Procter & Gamble
PG
$374B
| $2M | 0.05% |
12,329
-35,954
| -74% | -$5.83M |
|
182
AGCO
AGCO
$8.26B
| $1.99M | 0.05% |
16,159
+1,363
| +9% | +$168K |
|
183
iShares Russell 2000 ETF
IWM
$67.5B
| $1.99M | 0.05% |
9,444
-2,972
| -24% | -$625K |
|
184
Pfizer
PFE
$140B
| $1.98M | 0.05% |
71,258
-28,506
| -29% | -$791K |
|
185
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $1.96M | 0.05% |
10,707
-395
| -4% | -$72.2K |
|
186
Cambria Shareholder Yield ETF
SYLD
$953M
| $1.94M | 0.05% |
+26,236
| New | +$1.94M |
|
187
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$434M
| $1.93M | 0.05% |
46,486
+185
| +0.4% | +$7.7K |
|
188
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.9M | 0.05% |
13,070
-534
| -4% | -$77.8K |
|
189
DraftKings
DKNG
$23B
| $1.88M | 0.05% |
+41,438
| New | +$1.88M |
|
190
Best Buy
BBY
$16.2B
| $1.88M | 0.05% |
22,891
-2,868
| -11% | -$235K |
|
191
Ford
F
$46.6B
| $1.85M | 0.05% |
139,667
+730
| +0.5% | +$9.7K |
|
192
Morgan Stanley
MS
$236B
| $1.85M | 0.05% |
19,695
-9,315
| -32% | -$877K |
|
193
PayPal
PYPL
$65.4B
| $1.83M | 0.05% |
340,502
-87,411
| -20% | -$469K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.05% |
29,871
-403,409
| -93% | -$24.5M |
|
195
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.79M | 0.05% |
30,836
-5,980
| -16% | -$347K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.05% |
5,253
-3,952
| -43% | -$1.33M |
|
197
Cisco
CSCO
$264B
| $1.75M | 0.05% |
34,986
-131,199
| -79% | -$6.55M |
|
198
Centene
CNC
$14.2B
| $1.73M | 0.05% |
22,023
+1,829
| +9% | +$144K |
|
199
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.71M | 0.05% |
1,774
+672
| +61% | +$647K |
|
|
CHI
200
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $1.7M | 0.05% |
149,975
+300
| +0.2% | +$3.41K |
|