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
CTVA icon
251
Corteva
CTVA
$44.1B
$775K 0.02%
13,441
+81
EQT icon
252
EQT Corp
EQT
$38.2B
$774K 0.02%
20,878
-2,310
CLX icon
253
Clorox
CLX
$12.8B
$771K 0.02%
+5,033
CHKP icon
254
Check Point Software Technologies
CHKP
$20.5B
$765K 0.02%
4,666
-2,471
INTC icon
255
Intel
INTC
$209B
$755K 0.02%
17,086
-151,253
CINF icon
256
Cincinnati Financial
CINF
$25.4B
$753K 0.02%
6,062
CSX icon
257
CSX Corp
CSX
$66.9B
$749K 0.02%
20,200
+4
AMT icon
258
American Tower
AMT
$82.5B
$746K 0.02%
3,774
-7
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$68.2B
$741K 0.02%
5,331
-550
HSBC icon
260
HSBC
HSBC
$247B
$734K 0.02%
18,636
-516
BTI icon
261
British American Tobacco
BTI
$125B
$729K 0.02%
23,869
-76
OSCR icon
262
Oscar Health
OSCR
$4.92B
$727K 0.02%
+48,894
ORCL icon
263
Oracle
ORCL
$592B
$726K 0.02%
5,783
-39,354
LECO icon
264
Lincoln Electric
LECO
$13.3B
$715K 0.02%
2,800
-400
IVV icon
265
iShares Core S&P 500 ETF
IVV
$733B
$712K 0.02%
2,051
-193,074
ENSG icon
266
The Ensign Group
ENSG
$10.4B
$709K 0.02%
5,700
DXCM icon
267
DexCom
DXCM
$25.3B
$705K 0.02%
5,079
+3,414
EFX icon
268
Equifax
EFX
$25.7B
$703K 0.02%
2,628
-569
DELL icon
269
Dell
DELL
$89.6B
$702K 0.02%
+6,153
ZBRA icon
270
Zebra Technologies
ZBRA
$13.1B
$696K 0.02%
2,310
-336
GD icon
271
General Dynamics
GD
$91.3B
$686K 0.02%
2,425
-311
GWW icon
272
W.W. Grainger
GWW
$46.2B
$684K 0.02%
672
+262
SBUX icon
273
Starbucks
SBUX
$99.1B
$681K 0.02%
359,612
-52,848
ETN icon
274
Eaton
ETN
$130B
$673K 0.02%
2,149
-49,530
GM icon
275
General Motors
GM
$69.7B
$652K 0.02%
+14,376
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