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
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.5M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M

Top Sells

1
+$36.6M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.4M

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
TKR icon
276
Timken Company
TKR
$5.1B
$1.86M 0.04%
23,187
-672
EWC icon
277
iShares MSCI Canada ETF
EWC
$3.34B
$1.85M 0.04%
50,321
-205,166
VLTO icon
278
Veralto
VLTO
$25.5B
$1.84M 0.04%
+22,314
WSM icon
279
Williams-Sonoma
WSM
$22.6B
$1.82M 0.04%
+18,018
AGCO icon
280
AGCO
AGCO
$8.03B
$1.8M 0.04%
14,796
-390
QUS icon
281
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.8M 0.04%
13,604
-1,061
EBAY icon
282
eBay
EBAY
$42B
$1.74M 0.04%
39,941
-362
MDY icon
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.74M 0.04%
3,430
-4
CROX icon
284
Crocs
CROX
$4.53B
$1.74M 0.04%
18,638
-1,275
TRMB icon
285
Trimble
TRMB
$18.4B
$1.72M 0.04%
32,358
F icon
286
Ford
F
$47.4B
$1.69M 0.03%
138,937
+5,156
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.68M 0.03%
+16,810
L icon
288
Loews
L
$20.5B
$1.57M 0.03%
+22,498
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.55M 0.03%
30,696
-250,862
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$1.55M 0.03%
149,675
IVE icon
291
iShares S&P 500 Value ETF
IVE
$41.7B
$1.55M 0.03%
8,889
+5,915
ECL icon
292
Ecolab
ECL
$78.5B
$1.53M 0.03%
7,713
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.52M 0.03%
19,514
-51,565
CNC icon
294
Centene
CNC
$17.3B
$1.5M 0.03%
20,194
+594
HPQ icon
295
HP
HPQ
$25.6B
$1.49M 0.03%
+49,617
FFC
296
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$1.41M 0.03%
+101,740
ADP icon
297
Automatic Data Processing
ADP
$114B
$1.4M 0.03%
6,016
-390
MCD icon
298
McDonald's
MCD
$220B
$1.4M 0.03%
4,711
+1,374
BSX icon
299
Boston Scientific
BSX
$147B
$1.39M 0.03%
24,100
+313
SNPS icon
300
Synopsys
SNPS
$83.1B
$1.38M 0.03%
+2,680
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