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
SO icon
301
Southern Company
SO
$96.9B
$404K 0.01%
5,633
-10,277
DTE icon
302
DTE Energy
DTE
$27.7B
$402K 0.01%
3,585
-11
MCD icon
303
McDonald's
MCD
$219B
$401K 0.01%
1,424
-3,287
ET icon
304
Energy Transfer Partners
ET
$57.4B
$398K 0.01%
25,317
-145,912
FAST icon
305
Fastenal
FAST
$47.3B
$393K 0.01%
10,200
GE icon
306
GE Aerospace
GE
$304B
$392K 0.01%
2,800
+407
BIIB icon
307
Biogen
BIIB
$26.5B
$391K 0.01%
1,814
PKG icon
308
Packaging Corp of America
PKG
$17.8B
$380K 0.01%
2,000
VT icon
309
Vanguard Total World Stock ETF
VT
$57.4B
$377K 0.01%
3,412
WMT icon
310
Walmart
WMT
$912B
$362K 0.01%
6,018
-45,684
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$361K 0.01%
4,731
+26
SF.PRB icon
312
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$154K
$356K 0.01%
+14,375
QCOM icon
313
Qualcomm
QCOM
$187B
$356K 0.01%
2,100
-45,233
BIDU icon
314
Baidu
BIDU
$40.3B
$350K 0.01%
3,329
CMI icon
315
Cummins
CMI
$70.1B
$349K 0.01%
1,184
+42
FSLR icon
316
First Solar
FSLR
$27.5B
$321K 0.01%
+1,900
ADSK icon
317
Autodesk
ADSK
$65.1B
$318K 0.01%
133,032
-1,436
AGZD icon
318
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.9M
$315K 0.01%
14,272
+29
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$312K 0.01%
6,475
-2,301
CHRW icon
320
C.H. Robinson
CHRW
$18.8B
$312K 0.01%
4,093
+58
SCHP icon
321
Schwab US TIPS ETF
SCHP
$14.7B
$302K 0.01%
11,590
CRUS icon
322
Cirrus Logic
CRUS
$6.23B
$300K 0.01%
3,243
-657
NFLX icon
323
Netflix
NFLX
$441B
$300K 0.01%
4,940
-373,120
TEAM icon
324
Atlassian
TEAM
$41.2B
$297K 0.01%
1,520
-316
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$288K 0.01%
6,847
-5,949
11 12
13
14 15