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
C icon
326
Citigroup
C
$174B
$1.08M 0.02%
21,007
-7,680
FDX icon
327
FedEx
FDX
$56.1B
$1.08M 0.02%
4,248
+2
PPG icon
328
PPG Industries
PPG
$22.9B
$1.03M 0.02%
6,893
+33
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.02%
39,034
-25,347
PDD icon
330
Pinduoduo
PDD
$182B
$1M 0.02%
6,852
+590
EXR icon
331
Extra Space Storage
EXR
$32.2B
$980K 0.02%
6,115
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$64.4B
$972K 0.02%
5,881
+432
REGN icon
333
Regeneron Pharmaceuticals
REGN
$61.3B
$969K 0.02%
+1,102
EXPO icon
334
Exponent
EXPO
$3.41B
$969K 0.02%
11,000
INDA icon
335
iShares MSCI India ETF
INDA
$9.57B
$968K 0.02%
19,832
-5,992
GIB icon
336
CGI
GIB
$19.4B
$965K 0.02%
+9,000
MOH icon
337
Molina Healthcare
MOH
$10.4B
$962K 0.02%
2,662
+63
GS icon
338
Goldman Sachs
GS
$232B
$954K 0.02%
+2,470
LHX icon
339
L3Harris
LHX
$53.1B
$953K 0.02%
4,520
-3,823
DUK icon
340
Duke Energy
DUK
$99.9B
$943K 0.02%
9,716
-739
MFC icon
341
Manulife Financial
MFC
$53.5B
$942K 0.02%
42,584
-393
CBSH icon
342
Commerce Bancshares
CBSH
$7.15B
$940K 0.02%
18,474
-630
WSO icon
343
Watsco Inc
WSO
$15B
$928K 0.02%
2,165
KOF icon
344
Coca-Cola Femsa
KOF
$18B
$928K 0.02%
9,774
-94
SONY icon
345
Sony
SONY
$173B
$926K 0.02%
48,755
-525
TJX icon
346
TJX Companies
TJX
$160B
$917K 0.02%
149,221
+125,863
KLAC icon
347
KLA
KLAC
$146B
$915K 0.02%
1,573
+110
FDIS icon
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$911K 0.02%
11,527
-65,359
TTE icon
349
TotalEnergies
TTE
$133B
$897K 0.02%
13,311
+44
EQT icon
350
EQT Corp
EQT
$33.7B
$896K 0.02%
23,188
+514
12 13
14
15 16