CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$567M
(-12%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $2.91M | 0.07% |
118,380
-3,500
| -3% | -$86K |
|
177
Applied Materials
AMAT
$130B
| $2.89M | 0.07% |
29,649
-12
| -0% | -$1.17K |
|
178
Wells Fargo
WFC
$253B
| $2.85M | 0.07% |
69,022
+1,070
| +2% | +$44.2K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $2.81M | 0.07% |
16,098
-13,843
| -46% | -$2.41M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $2.78M | 0.07% |
84,725
-450
| -0.5% | -$14.8K |
|
181
The Mosaic Company
MOS
$10.3B
| $2.77M | 0.07% |
+63,246
| New | +$2.77M |
|
182
Northrop Grumman
NOC
$83.2B
| $2.77M | 0.07% |
5,069
-12
| -0.2% | -$6.55K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.06% |
9,468
+86
| +0.9% | +$24.8K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $2.73M | 0.06% |
32,684
+2,365
| +8% | +$198K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.73M | 0.06% |
+17,119
| New | +$2.73M |
|
186
Yum! Brands
YUM
$40.1B
| $2.71M | 0.06% |
21,109
-207,236
| -91% | -$26.6M |
|
187
Valero Energy
VLO
$48.7B
| $2.68M | 0.06% |
+21,043
| New | +$2.68M |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $2.67M | 0.06% |
17,921
-172
| -1% | -$25.6K |
|
189
Gilead Sciences
GILD
$143B
| $2.67M | 0.06% |
31,038
+9,746
| +46% | +$838K |
|
190
iShares US Financials ETF
IYF
$4B
| $2.67M | 0.06% |
+35,331
| New | +$2.67M |
|
191
Chubb
CB
$111B
| $2.6M | 0.06% |
11,751
-10,405
| -47% | -$2.3M |
|
192
US Bancorp
USB
$75.9B
| $2.52M | 0.06% |
57,716
-143
| -0.2% | -$6.24K |
|
193
Weyerhaeuser
WY
$18.9B
| $2.51M | 0.06% |
80,872
+13,288
| +20% | +$412K |
|
194
Verisk Analytics
VRSK
$37.8B
| $2.48M | 0.06% |
1,405
-99
| -7% | -$175K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.06% |
34,196
-43,408
| -56% | -$3.13M |
|
196
Intel
INTC
$107B
| $2.42M | 0.06% |
91,527
+8,177
| +10% | +$216K |
|
197
Zoetis
ZTS
$67.9B
| $2.35M | 0.06% |
16,009
-57
| -0.4% | -$8.37K |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 0.05% |
21,643
-326
| -1% | -$34.8K |
|
199
Travelers Companies
TRV
$62B
| $2.27M | 0.05% |
+12,071
| New | +$2.27M |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.21M | 0.05% |
47,702
-12,406
| -21% | -$574K |
|