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
AMP icon
251
Ameriprise Financial
AMP
$42.5B
$2.27M 0.05%
5,925
-186
IWB icon
252
iShares Russell 1000 ETF
IWB
$46.5B
$2.25M 0.05%
8,594
-145
ENPH icon
253
Enphase Energy
ENPH
$4.66B
$2.25M 0.05%
17,025
-15,811
COR icon
254
Cencora
COR
$60B
$2.22M 0.05%
10,782
-824
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.22M 0.05%
5,883
-129
BK icon
256
Bank of New York Mellon
BK
$93.3B
$2.18M 0.04%
41,779
-1,165
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.17M 0.04%
4
CTSH icon
258
Cognizant
CTSH
$28.1B
$2.15M 0.04%
28,468
-31,840
TWO.PRA
259
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$142M
$2.14M 0.04%
+94,125
KRG icon
260
Kite Realty
KRG
$5.2B
$2.14M 0.04%
+93,495
VMC icon
261
Vulcan Materials
VMC
$37.8B
$2.07M 0.04%
+9,110
BBY icon
262
Best Buy
BBY
$13.3B
$2.02M 0.04%
25,759
+9,575
MTDR icon
263
Matador Resources
MTDR
$7.5B
$2.01M 0.04%
35,404
+122
ATKR icon
264
Atkore
ATKR
$2.41B
$2M 0.04%
12,486
-442
AMGN icon
265
Amgen
AMGN
$186B
$1.99M 0.04%
6,904
-1,677
BA icon
266
Boeing
BA
$182B
$1.97M 0.04%
7,573
-1,728
BOX icon
267
Box
BOX
$3.39B
$1.96M 0.04%
76,583
-2,291
ROK icon
268
Rockwell Automation
ROK
$45.7B
$1.95M 0.04%
6,289
-24,816
FTNT icon
269
Fortinet
FTNT
$64.4B
$1.95M 0.04%
33,329
-639
UPS icon
270
United Parcel Service
UPS
$89.5B
$1.95M 0.04%
12,368
-1,620
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.91M 0.04%
36,816
+11,056
CRWD icon
272
CrowdStrike
CRWD
$118B
$1.91M 0.04%
7,479
-1,214
XEMD icon
273
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$897M
$1.9M 0.04%
46,301
+2,216
TEX icon
274
Terex
TEX
$6.94B
$1.87M 0.04%
+32,544
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$1.87M 0.04%
11,102
-296
9 10
11
12 13