CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.55M | 0.1% |
+146,614
| New | +$4.55M |
|
177
Petrobras
PBR
$78.7B
| $4.51M | 0.1% |
300,949
+19
| +0% | +$285 |
|
178
Nucor
NUE
$33.8B
| $4.22M | 0.09% |
+27,006
| New | +$4.22M |
|
179
Qualcomm
QCOM
$172B
| $4.18M | 0.09% |
37,580
+1,619
| +5% | +$180K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $4.17M | 0.09% |
21,161
+1,261
| +6% | +$249K |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.15M | 0.09% |
54,696
-873
| -2% | -$66.2K |
|
182
Cognizant
CTSH
$35.1B
| $4.09M | 0.09% |
60,308
-20,162
| -25% | -$1.37M |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.08M | 0.09% |
93,280
-4,550
| -5% | -$199K |
|
184
Zoetis
ZTS
$67.9B
| $4.06M | 0.09% |
23,305
+6,457
| +38% | +$1.13M |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.06M | 0.09% |
223,208
+3,868
| +2% | +$70.3K |
|
186
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4M | 0.09% |
237,021
+387
| +0.2% | +$6.53K |
|
187
Enphase Energy
ENPH
$5.18B
| $3.95M | 0.09% |
32,836
-84,196
| -72% | -$10.1M |
|
188
Elevance Health
ELV
$70.6B
| $3.89M | 0.09% |
8,886
-363
| -4% | -$159K |
|
189
Schlumberger
SLB
$53.4B
| $3.86M | 0.09% |
66,214
+35,220
| +114% | +$2.05M |
|
190
IBM
IBM
$232B
| $3.85M | 0.09% |
27,408
-793
| -3% | -$111K |
|
191
Delta Air Lines
DAL
$39.9B
| $3.82M | 0.09% |
103,196
-6,163
| -6% | -$228K |
|
192
3M
MMM
$82.7B
| $3.79M | 0.08% |
48,416
-3,030
| -6% | -$237K |
|
193
MetLife
MET
$52.9B
| $3.78M | 0.08% |
59,976
+2,855
| +5% | +$180K |
|
194
CF Industries
CF
$13.7B
| $3.73M | 0.08% |
43,442
+23,353
| +116% | +$2M |
|
195
iShares Biotechnology ETF
IBB
$5.8B
| $3.66M | 0.08% |
29,942
+1,561
| +6% | +$191K |
|
196
Vanguard Small-Cap ETF
VB
$67.2B
| $3.57M | 0.08% |
+18,890
| New | +$3.57M |
|
197
Lowe's Companies
LOW
$151B
| $3.55M | 0.08% |
17,191
-2,954
| -15% | -$611K |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.52M | 0.08% |
37,338
+2,514
| +7% | +$237K |
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.51M | 0.08% |
+72,878
| New | +$3.51M |
|
200
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.48M | 0.08% |
70,711
-76,130
| -52% | -$3.75M |
|