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
MDT icon
276
Medtronic
MDT
$111B
$620K 0.02%
7,114
-3,693
OEF icon
277
iShares S&P 100 ETF
OEF
$19.4B
$619K 0.02%
2,500
VLTO icon
278
Veralto
VLTO
$22.3B
$615K 0.02%
6,937
-15,377
KOF icon
279
Coca-Cola Femsa
KOF
$21.8B
$611K 0.02%
6,260
-3,514
PHM icon
280
Pultegroup
PHM
$24.2B
$603K 0.02%
5,000
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$581K 0.02%
5,260
-6,963
EXLS icon
282
EXL Service
EXLS
$4.98B
$555K 0.02%
17,445
-61,941
AZO icon
283
AutoZone
AZO
$58.9B
$540K 0.01%
171
+12
ZTS icon
284
Zoetis
ZTS
$51.5B
$532K 0.01%
3,143
-2,778
KMB icon
285
Kimberly-Clark
KMB
$32.8B
$519K 0.01%
4,009
-155,740
SCHW icon
286
Charles Schwab
SCHW
$160B
$509K 0.01%
7,034
-99
DVY icon
287
iShares Select Dividend ETF
DVY
$22.6B
$498K 0.01%
4,040
-2,111
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$492K 0.01%
5,180
-150
ANET icon
289
Arista Networks
ANET
$206B
$480K 0.01%
6,612
+3,048
FIS icon
290
Fidelity National Information Services
FIS
$24.9B
$468K 0.01%
6,312
+38
DD icon
291
DuPont de Nemours
DD
$19.4B
$467K 0.01%
14,562
-452
NKE icon
292
Nike
NKE
$68.2B
$464K 0.01%
4,935
-16,487
KMX icon
293
CarMax
KMX
$5.8B
$443K 0.01%
5,082
VZ icon
294
Verizon
VZ
$195B
$438K 0.01%
10,436
-82,345
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11B
$429K 0.01%
8,034
-654
NEE icon
296
NextEra Energy
NEE
$192B
$421K 0.01%
6,595
-67,263
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$409K 0.01%
3,545
-31,794
AKAM icon
298
Akamai
AKAM
$14.1B
$409K 0.01%
3,756
+178
EXC icon
299
Exelon
EXC
$48.1B
$408K 0.01%
+10,847
CHY
300
Calamos Convertible and High Income Fund
CHY
$965M
$405K 0.01%
34,310
+2,350
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