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 | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14.2B
| $1.78M | 0.06% |
22,062
-7,602
| -26% | -$613K |
|
|
WWE
177
DELISTED
World Wrestling Entertainment
WWE
| $1.73M | 0.05% |
34,989
| – | – |
|
178
SPDR Gold Trust
GLD
$112B
| $1.68M | 0.05% |
+9,853
| New | +$1.68M |
|
179
Eli Lilly
LLY
$652B
| $1.67M | 0.05% |
6,054
-6,343
| -51% | -$1.75M |
|
180
PepsiCo
PEP
$200B
| $1.66M | 0.05% |
9,563
-8
| -0.1% | -$1.39K |
|
181
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.66M | 0.05% |
+31,481
| New | +$1.66M |
|
182
Nike
NKE
$109B
| $1.66M | 0.05% |
9,957
-163
| -2% | -$27.2K |
|
183
Citigroup
C
$176B
| $1.66M | 0.05% |
27,422
-35,255
| -56% | -$2.13M |
|
184
ConocoPhillips
COP
$116B
| $1.64M | 0.05% |
22,617
-26,599
| -54% | -$1.92M |
|
185
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.05% |
12,590
-16,669
| -57% | -$2.16M |
|
186
TransDigm Group
TDG
$71.6B
| $1.61M | 0.05% |
2,467
+2,101
| +574% | +$1.37M |
|
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.61M | 0.05% |
+46,265
| New | +$1.61M |
|
188
DuPont de Nemours
DD
$32.6B
| $1.57M | 0.05% |
19,468
-13
| -0.1% | -$1.05K |
|
189
Cisco
CSCO
$264B
| $1.53M | 0.05% |
24,178
-42,912
| -64% | -$2.72M |
|
190
Oracle
ORCL
$654B
| $1.53M | 0.05% |
17,568
-31,905
| -64% | -$2.78M |
|
|
NESR
191
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.52M | 0.05% |
+160,979
| New | +$1.52M |
|
192
Costco
COST
$427B
| $1.5M | 0.05% |
2,604
-1,146
| -31% | -$660K |
|
193
iShares MSCI Australia ETF
EWA
$1.53B
| $1.47M | 0.05% |
+59,339
| New | +$1.47M |
|
194
Olin
OLN
$2.9B
| $1.46M | 0.05% |
25,305
-613
| -2% | -$35.3K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.05% |
33,522
-8,189
| -20% | -$355K |
|
196
Owens Corning
OC
$13B
| $1.43M | 0.05% |
15,814
-415
| -3% | -$37.6K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $1.43M | 0.05% |
12,308
-316
| -3% | -$36.6K |
|
|
VSTO
198
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | 0.04% |
30,674
-1,394
| -4% | -$64.2K |
|
199
Cummins
CMI
$55.1B
| $1.4M | 0.04% |
6,404
-371
| -5% | -$81K |
|
200
Extra Space Storage
EXR
$31.3B
| $1.38M | 0.04% |
+6,044
| New | +$1.38M |
|