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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $3.41M | 0.08% |
105,230
+11,954
| +13% | +$388K |
|
202
CME Group
CME
$94.4B
| $3.39M | 0.08% |
16,909
+13,054
| +339% | +$2.61M |
|
203
Agilent Technologies
A
$36.5B
| $3.34M | 0.07% |
29,874
+5,333
| +22% | +$597K |
|
204
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.31M | 0.07% |
87,063
+1,301
| +2% | +$49.4K |
|
205
Kroger
KR
$44.8B
| $3.25M | 0.07% |
+72,638
| New | +$3.25M |
|
206
Carrier Global
CARR
$55.8B
| $3.22M | 0.07% |
58,330
-781
| -1% | -$43.2K |
|
207
Coterra Energy
CTRA
$18.3B
| $3.18M | 0.07% |
117,380
-1,000
| -0.8% | -$27.1K |
|
208
Yum! Brands
YUM
$40.1B
| $3.16M | 0.07% |
25,241
+2,232
| +10% | +$280K |
|
209
Omega Healthcare
OHI
$12.7B
| $3.16M | 0.07% |
+95,390
| New | +$3.16M |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.16M | 0.07% |
+53,637
| New | +$3.16M |
|
211
Sherwin-Williams
SHW
$92.9B
| $3.15M | 0.07% |
12,363
+6
| +0% | +$1.53K |
|
212
Iron Mountain
IRM
$27.2B
| $3.09M | 0.07% |
+51,923
| New | +$3.09M |
|
213
Gilead Sciences
GILD
$143B
| $3.07M | 0.07% |
40,845
+6,541
| +19% | +$491K |
|
214
S&P Global
SPGI
$164B
| $3.02M | 0.07% |
16,690
-279
| -2% | -$50.5K |
|
215
American Express
AXP
$227B
| $2.98M | 0.07% |
19,974
-102
| -0.5% | -$15.2K |
|
216
NRG Energy
NRG
$28.6B
| $2.92M | 0.07% |
+75,856
| New | +$2.92M |
|
217
Walmart
WMT
$801B
| $2.86M | 0.06% |
53,586
+1,716
| +3% | +$91.7K |
|
218
CSX Corp
CSX
$60.6B
| $2.85M | 0.06% |
92,717
-580,459
| -86% | -$17.9M |
|
219
UBS Group
UBS
$128B
| $2.85M | 0.06% |
115,391
-1,156
| -1% | -$28.5K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $2.84M | 0.06% |
+37,596
| New | +$2.84M |
|
221
Kinder Morgan
KMI
$59.1B
| $2.73M | 0.06% |
164,844
-2,111
| -1% | -$35K |
|
222
Domino's
DPZ
$15.7B
| $2.63M | 0.06% |
10,987
+1,693
| +18% | +$405K |
|
223
Coca-Cola
KO
$292B
| $2.6M | 0.06% |
46,450
-7,953
| -15% | -$445K |
|
224
Darling Ingredients
DAR
$5.07B
| $2.52M | 0.06% |
48,325
+2,654
| +6% | +$139K |
|
225
Morgan Stanley
MS
$236B
| $2.49M | 0.06% |
30,499
+43
| +0.1% | +$3.51K |
|