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
WEC icon
351
WEC Energy
WEC
$35.2B
$218K 0.01%
2,655
+17
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$14.2B
$217K 0.01%
6,735
-196,062
AMLP icon
353
Alerian MLP ETF
AMLP
$10.6B
$217K 0.01%
4,562
-245
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$214K 0.01%
7,559
-6,116
OIH icon
355
VanEck Oil Services ETF
OIH
$1.19B
$212K 0.01%
+630
ETSY icon
356
Etsy
ETSY
$5.36B
$210K 0.01%
259,907
+49,619
TRV icon
357
Travelers Companies
TRV
$64.5B
$210K 0.01%
+911
SHW icon
358
Sherwin-Williams
SHW
$84.6B
$208K 0.01%
600
-39,424
IYJ icon
359
iShares US Industrials ETF
IYJ
$1.65B
$206K 0.01%
1,637
-21,970
FICO icon
360
Fair Isaac
FICO
$42.2B
$118K ﹤0.01%
+46,615
GAB icon
361
Gabelli Equity Trust
GAB
$1.92B
$109K ﹤0.01%
+19,667
VTIP icon
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$101K ﹤0.01%
+131,593
COGT icon
363
Cogent Biosciences
COGT
$6.01B
$78.1K ﹤0.01%
+11,628
CSGP icon
364
CoStar Group
CSGP
$29.2B
$60.7K ﹤0.01%
517,430
-1,203
SPGI icon
365
S&P Global
SPGI
$151B
$58.8K ﹤0.01%
87,311
-6,927
WW
366
DELISTED
WW International
WW
$57.9K ﹤0.01%
31,300
+16,800
VRSK icon
367
Verisk Analytics
VRSK
$31.5B
$55.3K ﹤0.01%
10,987
+99
CHPT icon
368
ChargePoint
CHPT
$184M
$52K ﹤0.01%
+1,368
EVGO icon
369
EVgo
EVGO
$441M
$42.8K ﹤0.01%
+17,052
TJX icon
370
TJX Companies
TJX
$167B
$33.8K ﹤0.01%
137,828
-11,393
TTWO icon
371
Take-Two Interactive
TTWO
$45.3B
$33.2K ﹤0.01%
193,767
+1,283
WBX icon
372
Wallbox
WBX
$58.3M
$28.9K ﹤0.01%
1,018
BN icon
373
Brookfield
BN
$105B
$26.2K ﹤0.01%
936,962
+20,595
BR icon
374
Broadridge
BR
$26.8B
$21.6K ﹤0.01%
88,115
-659
TWOU
375
DELISTED
2U Inc
TWOU
$9.28K ﹤0.01%
+793