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
MDT icon
276
Medtronic
MDT
$130B
$620K 0.02%
7,114
-3,693
OEF icon
277
iShares S&P 100 ETF
OEF
$29B
$619K 0.02%
2,500
VLTO icon
278
Veralto
VLTO
$25.5B
$615K 0.02%
6,937
-15,377
KOF icon
279
Coca-Cola Femsa
KOF
$18.9B
$611K 0.02%
6,260
-3,514
PHM icon
280
Pultegroup
PHM
$25.4B
$603K 0.02%
5,000
SHV icon
281
iShares Short Treasury Bond ETF
SHV
$20.7B
$581K 0.02%
5,260
-6,963
EXLS icon
282
EXL Service
EXLS
$6.38B
$555K 0.02%
17,445
-61,941
AZO icon
283
AutoZone
AZO
$64.1B
$540K 0.01%
171
+12
ZTS icon
284
Zoetis
ZTS
$53.9B
$532K 0.01%
3,143
-2,778
KMB icon
285
Kimberly-Clark
KMB
$35.1B
$519K 0.01%
4,009
-155,740
SCHW icon
286
Charles Schwab
SCHW
$166B
$509K 0.01%
7,034
-99
DVY icon
287
iShares Select Dividend ETF
DVY
$20.7B
$498K 0.01%
4,040
-2,111
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$8.04B
$492K 0.01%
5,180
-150
ANET icon
289
Arista Networks
ANET
$161B
$480K 0.01%
6,612
+3,048
FIS icon
290
Fidelity National Information Services
FIS
$34.2B
$468K 0.01%
6,312
+38
DD icon
291
DuPont de Nemours
DD
$16.7B
$467K 0.01%
14,562
-452
NKE icon
292
Nike
NKE
$98.3B
$464K 0.01%
4,935
-16,487
KMX icon
293
CarMax
KMX
$5.74B
$443K 0.01%
5,082
VZ icon
294
Verizon
VZ
$172B
$438K 0.01%
10,436
-82,345
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$7.37B
$429K 0.01%
8,034
-654
NEE icon
296
NextEra Energy
NEE
$176B
$421K 0.01%
6,595
-67,263
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$409K 0.01%
3,545
-31,794
AKAM icon
298
Akamai
AKAM
$12.7B
$409K 0.01%
3,756
+178
EXC icon
299
Exelon
EXC
$44.7B
$408K 0.01%
+10,847
CHY
300
Calamos Convertible and High Income Fund
CHY
$912M
$405K 0.01%
34,310
+2,350
10 11
12
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