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

Top Buys

1
+$57.2M
2
+$53M
3
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

1
+$34.9M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

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
$222B
$1.08M 0.02%
21,007
-7,680
FDX icon
327
FedEx
FDX
$92.7B
$1.08M 0.02%
4,248
+2
PPG icon
328
PPG Industries
PPG
$25B
$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
$142B
$1M 0.02%
6,852
+590
EXR icon
331
Extra Space Storage
EXR
$30B
$980K 0.02%
6,115
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$73.1B
$972K 0.02%
5,881
+432
REGN icon
333
Regeneron Pharmaceuticals
REGN
$78.7B
$969K 0.02%
+1,102
EXPO icon
334
Exponent
EXPO
$3.26B
$969K 0.02%
11,000
INDA icon
335
iShares MSCI India ETF
INDA
$6.38B
$968K 0.02%
19,832
-5,992
GIB icon
336
CGI
GIB
$16.4B
$965K 0.02%
+9,000
MOH icon
337
Molina Healthcare
MOH
$7.94B
$962K 0.02%
2,662
+63
GS icon
338
Goldman Sachs
GS
$276B
$954K 0.02%
+2,470
LHX icon
339
L3Harris
LHX
$62B
$953K 0.02%
4,520
-3,823
DUK icon
340
Duke Energy
DUK
$97.9B
$943K 0.02%
9,716
-739
MFC icon
341
Manulife Financial
MFC
$63.8B
$942K 0.02%
42,584
-393
CBSH icon
342
Commerce Bancshares
CBSH
$7.42B
$940K 0.02%
19,397
-662
WSO icon
343
Watsco Inc
WSO
$17.6B
$928K 0.02%
2,165
KOF icon
344
Coca-Cola Femsa
KOF
$21.1B
$928K 0.02%
9,774
-94
SONY icon
345
Sony
SONY
$123B
$926K 0.02%
48,755
-525
TJX icon
346
TJX Companies
TJX
$176B
$917K 0.02%
149,221
+125,863
KLAC icon
347
KLA
KLAC
$236B
$915K 0.02%
1,573
+110
FDIS icon
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$911K 0.02%
11,527
-65,359
TTE icon
349
TotalEnergies
TTE
$191B
$897K 0.02%
13,311
+44
EQT icon
350
EQT Corp
EQT
$36.6B
$896K 0.02%
23,188
+514
12 13
14
15 16