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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $1.34M | 0.04% |
+5,320
| New | +$1.34M |
|
|
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | 0.04% |
+12,456
| New | +$1.34M |
|
203
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.04% |
28,455
-4,650
| -14% | -$219K |
|
204
Chemours
CC
$2.34B
| $1.29M | 0.04% |
38,473
-1,007
| -3% | -$33.8K |
|
205
CubeSmart
CUBE
$9.52B
| $1.28M | 0.04% |
22,486
-2,493
| -10% | -$142K |
|
206
Walt Disney
DIS
$212B
| $1.27M | 0.04% |
8,208
-8,804
| -52% | -$1.36M |
|
207
Gates Industrial
GTES
$6.68B
| $1.26M | 0.04% |
79,374
-2,085
| -3% | -$33.2K |
|
208
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.04% |
+7,034
| New | +$1.26M |
|
209
Merck
MRK
$212B
| $1.26M | 0.04% |
16,397
-2,524
| -13% | -$193K |
|
210
Targa Resources
TRGP
$34.9B
| $1.25M | 0.04% |
23,982
-575
| -2% | -$30K |
|
211
Dropbox
DBX
$8.06B
| $1.23M | 0.04% |
50,239
-1,317
| -3% | -$32.3K |
|
212
Liberty Media Series C
FWONK
$25.2B
| $1.23M | 0.04% |
20,099
-2,278
| -10% | -$139K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $1.23M | 0.04% |
8,984
-1,412
| -14% | -$193K |
|
214
McDonald's
MCD
$224B
| $1.22M | 0.04% |
4,559
-356
| -7% | -$95.4K |
|
215
Fortive
FTV
$16.2B
| $1.21M | 0.04% |
15,859
-450
| -3% | -$34.4K |
|
216
Public Storage
PSA
$52.2B
| $1.21M | 0.04% |
+3,227
| New | +$1.21M |
|
217
American Tower
AMT
$92.9B
| $1.2M | 0.04% |
4,116
-44
| -1% | -$12.9K |
|
218
Insperity
NSP
$2.03B
| $1.2M | 0.04% |
10,180
| – | – |
|
219
Forestar Group
FOR
$1.46B
| $1.19M | 0.04% |
54,812
-1,571
| -3% | -$34.2K |
|
220
Globus Medical
GMED
$8.18B
| $1.19M | 0.04% |
16,413
-385
| -2% | -$27.8K |
|
221
Equifax
EFX
$30.8B
| $1.18M | 0.04% |
4,037
| – | – |
|
222
Boston Scientific
BSX
$159B
| $1.18M | 0.04% |
27,693
-31
| -0.1% | -$1.32K |
|
223
Toll Brothers
TOL
$14.2B
| $1.18M | 0.04% |
16,238
| – | – |
|
224
Royal Bank of Canada
RY
$204B
| $1.17M | 0.04% |
11,023
-818
| -7% | -$87K |
|
225
PPG Industries
PPG
$24.8B
| $1.17M | 0.04% |
6,761
-155
| -2% | -$26.7K |
|