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
$3.66B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$34.3M
3
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

1
+$188M
2
+$135M
3
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
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
CTVA icon
251
Corteva
CTVA
$53.9B
$775K 0.02%
13,441
+81
EQT icon
252
EQT Corp
EQT
$36.5B
$774K 0.02%
20,878
-2,310
CLX icon
253
Clorox
CLX
$12.6B
$771K 0.02%
+5,033
CHKP icon
254
Check Point Software Technologies
CHKP
$14.2B
$765K 0.02%
4,666
-2,471
INTC icon
255
Intel
INTC
$344B
$755K 0.02%
17,086
-151,253
CINF icon
256
Cincinnati Financial
CINF
$26B
$753K 0.02%
6,062
CSX icon
257
CSX Corp
CSX
$80.6B
$749K 0.02%
20,200
+4
AMT icon
258
American Tower
AMT
$85B
$746K 0.02%
3,774
-7
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$74.8B
$741K 0.02%
5,331
-550
HSBC icon
260
HSBC
HSBC
$316B
$734K 0.02%
18,636
-516
BTI icon
261
British American Tobacco
BTI
$123B
$729K 0.02%
23,869
-76
OSCR icon
262
Oscar Health
OSCR
$4.7B
$727K 0.02%
+48,894
ORCL icon
263
Oracle
ORCL
$503B
$726K 0.02%
5,783
-39,354
LECO icon
264
Lincoln Electric
LECO
$14.3B
$715K 0.02%
2,800
-400
IVV icon
265
iShares Core S&P 500 ETF
IVV
$782B
$712K 0.02%
2,051
-193,074
ENSG icon
266
The Ensign Group
ENSG
$11.7B
$709K 0.02%
5,700
DXCM icon
267
DexCom
DXCM
$24.7B
$705K 0.02%
5,079
+3,414
EFX icon
268
Equifax
EFX
$23.7B
$703K 0.02%
2,628
-569
DELL icon
269
Dell
DELL
$127B
$702K 0.02%
+6,153
ZBRA icon
270
Zebra Technologies
ZBRA
$11.3B
$696K 0.02%
2,310
-336
GD icon
271
General Dynamics
GD
$91.1B
$686K 0.02%
2,425
-311
GWW icon
272
W.W. Grainger
GWW
$55B
$684K 0.02%
672
+262
SBUX icon
273
Starbucks
SBUX
$114B
$681K 0.02%
359,612
-52,848
ETN icon
274
Eaton
ETN
$158B
$673K 0.02%
2,149
-49,530
GM icon
275
General Motors
GM
$73.5B
$652K 0.02%
+14,376
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