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
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$44.6M
2 +$44.5M
3 +$39.7M
4
AAPL icon
Apple
AAPL
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M

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 Change
in Stake
Capital Flow
FNCL icon
226
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$2.56M 0.05%
47,824
-127,414
ELV icon
227
Elevance Health
ELV
$78.5B
$2.56M 0.05%
5,396
-3,490
IWM icon
228
iShares Russell 2000 ETF
IWM
$69.9B
$2.49M 0.05%
12,416
+5,574
HST icon
229
Host Hotels & Resorts
HST
$11.2B
$2.49M 0.05%
127,705
-3,580
FIDU icon
230
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$2.48M 0.05%
40,492
-106,812
NVO icon
231
Novo Nordisk
NVO
$242B
$2.47M 0.05%
23,858
-1,109
PTC icon
232
PTC
PTC
$24.3B
$2.47M 0.05%
14,114
-425
IBM icon
233
IBM
IBM
$262B
$2.47M 0.05%
15,080
-12,328
BKNG icon
234
Booking.com
BKNG
$164B
$2.47M 0.05%
17,681
+15,719
EXLS icon
235
EXL Service
EXLS
$6.52B
$2.45M 0.05%
79,386
+16,147
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.43M 0.05%
55,897
-133,108
JOE icon
237
St. Joe Company
JOE
$2.79B
$2.41M 0.05%
+40,065
NOC icon
238
Northrop Grumman
NOC
$85.1B
$2.39M 0.05%
5,110
+33
TIP icon
239
iShares TIPS Bond ETF
TIP
$13.9B
$2.38M 0.05%
22,122
-882
UNP icon
240
Union Pacific
UNP
$134B
$2.38M 0.05%
9,669
-144
ET icon
241
Energy Transfer Partners
ET
$56.5B
$2.36M 0.05%
171,229
+4,571
IRM icon
242
Iron Mountain
IRM
$30.9B
$2.36M 0.05%
33,355
-18,568
RHP icon
243
Ryman Hospitality Properties
RHP
$5.58B
$2.34M 0.05%
21,182
-294
WCC icon
244
WESCO International
WCC
$10.4B
$2.33M 0.05%
+13,395
NKE icon
245
Nike
NKE
$99.6B
$2.33M 0.05%
21,422
-1,179
ODFL icon
246
Old Dominion Freight Line
ODFL
$29B
$2.31M 0.05%
11,420
FCOM icon
247
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.31M 0.05%
51,860
-132,052
BX icon
248
Blackstone
BX
$122B
$2.29M 0.05%
17,482
+6
CNR
249
Core Natural Resources Inc
CNR
$4.62B
$2.28M 0.05%
22,625
-856
AMCR icon
250
Amcor
AMCR
$18.8B
$2.28M 0.05%
236,335
-12,728