CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$25.1M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20M
5
CAH icon
Cardinal Health
CAH
+$17.2M

Top Sells

1
+$199M
2
+$90.1M
3
+$73.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.1M
5
MBB icon
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 Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.07M 0.03%
8,094
+3,022
BKNG icon
227
Booking.com
BKNG
$164B
$1.04M 0.03%
17,135
-546
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.04M 0.03%
1,866
-1,564
MOH icon
229
Molina Healthcare
MOH
$7.71B
$1.01M 0.03%
2,465
-197
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1M 0.03%
6,105
+43
GIB icon
231
CGI
GIB
$19.6B
$994K 0.03%
9,000
WRB icon
232
W.R. Berkley
WRB
$27.2B
$987K 0.03%
16,731
-1,175
ARCC icon
233
Ares Capital
ARCC
$14.8B
$964K 0.03%
46,284
+6,277
DUK icon
234
Duke Energy
DUK
$92.5B
$953K 0.03%
9,852
+136
CBSH icon
235
Commerce Bancshares
CBSH
$7.23B
$936K 0.03%
18,474
EXPO icon
236
Exponent
EXPO
$3.67B
$910K 0.02%
11,000
WSO icon
237
Watsco Inc
WSO
$14.2B
$903K 0.02%
2,090
-75
EXR icon
238
Extra Space Storage
EXR
$28.2B
$899K 0.02%
6,115
EW icon
239
Edwards Lifesciences
EW
$49.2B
$893K 0.02%
9,345
+519
BTZ icon
240
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$882K 0.02%
82,500
HMC icon
241
Honda
HMC
$38B
$877K 0.02%
23,541
-674
ENTG icon
242
Entegris
ENTG
$12.7B
$877K 0.02%
6,240
+87
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$564B
$851K 0.02%
3,276
-28,327
HES
244
DELISTED
Hess
HES
$850K 0.02%
5,567
+81
TWO.PRB
245
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$262M
$845K 0.02%
36,500
+8,400
XYL icon
246
Xylem
XYL
$34.1B
$821K 0.02%
6,350
XHLF icon
247
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$820K 0.02%
16,308
-759
DEO icon
248
Diageo
DEO
$51.3B
$820K 0.02%
5,510
-140
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$803K 0.02%
13,834
-717
PSX icon
250
Phillips 66
PSX
$55.9B
$776K 0.02%
4,750
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