CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
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
+$57.2M
2
+$53M
3
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

1
+$34.9M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

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
$2.33B
$2.56M 0.05%
47,824
-127,414
ELV icon
227
Elevance Health
ELV
$74B
$2.56M 0.05%
5,396
-3,490
IWM icon
228
iShares Russell 2000 ETF
IWM
$77.8B
$2.49M 0.05%
12,416
+5,574
HST icon
229
Host Hotels & Resorts
HST
$14.5B
$2.49M 0.05%
127,705
-3,580
FIDU icon
230
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$2.48M 0.05%
40,492
-106,812
NVO icon
231
Novo Nordisk
NVO
$173B
$2.47M 0.05%
23,858
-1,109
PTC icon
232
PTC
PTC
$16.8B
$2.47M 0.05%
14,114
-425
IBM icon
233
IBM
IBM
$240B
$2.47M 0.05%
15,080
-12,328
BKNG icon
234
Booking.com
BKNG
$148B
$2.47M 0.05%
442,025
+392,975
EXLS icon
235
EXL Service
EXLS
$5B
$2.45M 0.05%
79,386
+16,147
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$2.43M 0.05%
55,897
-133,108
JOE icon
237
St. Joe Company
JOE
$3.97B
$2.41M 0.05%
+40,065
NOC icon
238
Northrop Grumman
NOC
$85.2B
$2.39M 0.05%
5,110
+33
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.6B
$2.38M 0.05%
22,122
-882
UNP icon
240
Union Pacific
UNP
$151B
$2.38M 0.05%
9,669
-144
ET icon
241
Energy Transfer Partners
ET
$65.4B
$2.36M 0.05%
171,229
+4,571
IRM icon
242
Iron Mountain
IRM
$35.2B
$2.36M 0.05%
33,355
-18,568
RHP icon
243
Ryman Hospitality Properties
RHP
$6.43B
$2.34M 0.05%
21,182
-294
WCC icon
244
WESCO International
WCC
$15.6B
$2.33M 0.05%
+13,395
NKE icon
245
Nike
NKE
$69B
$2.33M 0.05%
21,422
-1,179
ODFL icon
246
Old Dominion Freight Line
ODFL
$46.8B
$2.31M 0.05%
11,420
FCOM icon
247
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.31M 0.05%
51,860
-132,052
BX icon
248
Blackstone
BX
$102B
$2.29M 0.05%
17,482
+6
CNR
249
Core Natural Resources Inc
CNR
$4.61B
$2.28M 0.05%
22,625
-856
AMCR icon
250
Amcor
AMCR
$18.9B
$2.28M 0.05%
47,267
-2,546
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10
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