CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.2B
| $3.38M | 0.07% | 65,444 -10,412 | -14% | -$538K |
|
202
Carrier Global
CARR
$55.5B
| $3.32M | 0.07% | 57,816 -514 | -0.9% | -$29.6K |
|
203
McKesson
MCK
$85.4B
| $3.3M | 0.07% | 7,127 +1,778 | +33% | +$824K |
|
204
Baker Hughes
BKR
$44.8B
| $3.29M | 0.07% | +96,301 | New | +$3.29M |
|
205
Gilead Sciences
GILD
$140B
| $3.26M | 0.07% | 40,205 -640 | -2% | -$51.9K |
|
206
Kroger
KR
$44.9B
| $3.23M | 0.07% | 70,524 -2,114 | -3% | -$96.8K |
|
207
Kinder Morgan
KMI
$60B
| $3.06M | 0.06% | 173,731 +8,887 | +5% | +$157K |
|
208
KeyCorp
KEY
$21.2B
| $3.06M | 0.06% | 212,713 -16,609 | -7% | -$239K |
|
209
Coterra Energy
CTRA
$18.7B
| $3M | 0.06% | 117,531 +151 | +0.1% | +$3.85K |
|
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.95M | 0.06% | 99,025 -473,323 | -83% | -$14.1M |
|
211
Domino's
DPZ
$15.6B
| $2.9M | 0.06% | 48,265 +37,278 | +339% | +$2.24M |
|
212
Fiserv
FI
$75.1B
| $2.89M | 0.06% | 21,733 -24 | -0.1% | -$3.19K |
|
213
Pfizer
PFE
$141B
| $2.87M | 0.06% | 99,764 -85,487 | -46% | -$2.46M |
|
214
iShares US Utilities ETF
IDU
$1.65B
| $2.87M | 0.06% | +35,787 | New | +$2.87M |
|
215
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 0.06% | 9,205 +374 | +4% | +$113K |
|
216
Coca-Cola
KO
$297B
| $2.77M | 0.06% | 46,938 +488 | +1% | +$28.8K |
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.73M | 0.06% | 53,419 -19,459 | -27% | -$993K |
|
218
Walmart
WMT
$774B
| $2.72M | 0.06% | 17,234 -628 | -4% | -$99.2K |
|
219
Morgan Stanley
MS
$240B
| $2.71M | 0.06% | 29,010 -1,489 | -5% | -$139K |
|
220
iShares US Industrials ETF
IYJ
$1.73B
| $2.7M | 0.06% | +23,607 | New | +$2.7M |
|
221
iShares US Telecommunications ETF
IYZ
$619M
| $2.68M | 0.06% | +117,802 | New | +$2.68M |
|
222
Agnico Eagle Mines
AEM
$72.4B
| $2.68M | 0.05% | 48,858 -3,231 | -6% | -$177K |
|
223
iShares US Basic Materials ETF
IYM
$567M
| $2.64M | 0.05% | +19,069 | New | +$2.64M |
|
224
Bank of America
BAC
$376B
| $2.61M | 0.05% | 77,518 +4,654 | +6% | +$157K |
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.58M | 0.05% | 25,776 +2,855 | +12% | +$285K |
|