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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $1.68M | 0.05% |
8,692
+1,119
| +15% | +$216K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.68M | 0.05% |
32,481
+1,785
| +6% | +$92.1K |
|
203
Fortinet
FTNT
$60.4B
| $1.66M | 0.05% |
24,301
-9,028
| -27% | -$617K |
|
204
Amgen
AMGN
$153B
| $1.65M | 0.05% |
5,787
-1,117
| -16% | -$318K |
|
205
Schlumberger
SLB
$53.4B
| $1.64M | 0.04% |
29,810
-63,654
| -68% | -$3.5M |
|
206
Automatic Data Processing
ADP
$120B
| $1.6M | 0.04% |
6,390
+374
| +6% | +$93.5K |
|
207
HEICO
HEI
$44.8B
| $1.51M | 0.04% |
7,931
+5,760
| +265% | +$1.1M |
|
208
Aflac
AFL
$57.2B
| $1.51M | 0.04% |
+17,563
| New | +$1.51M |
|
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.5M | 0.04% |
14,910
-1,900
| -11% | -$192K |
|
210
Ecolab
ECL
$77.6B
| $1.5M | 0.04% |
6,498
-1,215
| -16% | -$281K |
|
211
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
FHN.PRC
$58.1M
| $1.49M | 0.04% |
+62,150
| New | +$1.49M |
|
212
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.49M | 0.04% |
44,348
+5,109
| +13% | +$171K |
|
213
iShares S&P 500 Value ETF
IVE
$41B
| $1.47M | 0.04% |
7,875
-1,014
| -11% | -$189K |
|
214
HP
HPQ
$27.4B
| $1.47M | 0.04% |
48,513
-1,104
| -2% | -$33.4K |
|
215
Align Technology
ALGN
$10.1B
| $1.39M | 0.04% |
4,232
-357
| -8% | -$117K |
|
|
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.38M | 0.04% |
92,940
-8,800
| -9% | -$131K |
|
217
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.34M | 0.04% |
65,658
+4,020
| +7% | +$81.8K |
|
218
ACM Research
ACMR
$1.76B
| $1.31M | 0.04% |
45,000
| – | – |
|
219
Equinix
EQIX
$75.7B
| $1.31M | 0.04% |
1,583
| – | – |
|
220
Union Pacific
UNP
$131B
| $1.28M | 0.04% |
5,211
-4,458
| -46% | -$1.1M |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.28M | 0.03% |
15,168
-4,346
| -22% | -$365K |
|
222
Oneok
OKE
$45.7B
| $1.21M | 0.03% |
15,055
-2,138
| -12% | -$171K |
|
223
Devon Energy
DVN
$22.1B
| $1.15M | 0.03% |
22,839
-2,330
| -9% | -$117K |
|
224
Northern Trust
NTRS
$24.3B
| $1.14M | 0.03% |
12,815
-1,780
| -12% | -$158K |
|
225
Goldman Sachs
GS
$223B
| $1.1M | 0.03% |
2,635
+165
| +7% | +$69.1K |
|