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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$892K 0.02%
6,062
+4,056
MDT icon
352
Medtronic
MDT
$131B
$891K 0.02%
10,807
-1,349
ACMR icon
353
ACM Research
ACMR
$2.2B
$879K 0.02%
45,000
XHLF icon
354
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$861K 0.02%
17,067
-5,122
KT icon
355
KT
KT
$8.95B
$857K 0.02%
63,784
-626
KKR icon
356
KKR & Co
KKR
$113B
$853K 0.02%
+10,289
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$851K 0.02%
+82,500
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$849K 0.02%
14,551
-182
WRB icon
359
W.R. Berkley
WRB
$27.2B
$844K 0.02%
17,906
+167
SNY icon
360
Sanofi
SNY
$121B
$828K 0.02%
+16,649
RY icon
361
Royal Bank of Canada
RY
$221B
$825K 0.02%
8,130
-100
DEO icon
362
Diageo
DEO
$51.2B
$823K 0.02%
5,650
-1,403
TGT icon
363
Target
TGT
$41.2B
$821K 0.02%
5,762
-111
CAT icon
364
Caterpillar
CAT
$277B
$818K 0.02%
2,763
-86
AMT icon
365
American Tower
AMT
$82.5B
$817K 0.02%
3,781
-219
NMFC icon
366
New Mountain Finance
NMFC
$1B
$813K 0.02%
63,910
+36,260
ARCC icon
367
Ares Capital
ARCC
$14.9B
$801K 0.02%
40,007
-4,852
HES
368
DELISTED
Hess
HES
$791K 0.02%
5,486
+210
EFX icon
369
Equifax
EFX
$25.7B
$791K 0.02%
3,197
+6
HSBC icon
370
HSBC
HSBC
$247B
$777K 0.02%
19,152
-163
EWS icon
371
iShares MSCI Singapore ETF
EWS
$830M
$775K 0.02%
+41,440
TOL icon
372
Toll Brothers
TOL
$13.8B
$761K 0.02%
7,400
-2,980
HMC icon
373
Honda
HMC
$38.1B
$749K 0.02%
24,215
-205
ENTG icon
374
Entegris
ENTG
$13.1B
$737K 0.02%
6,153
XYL icon
375
Xylem
XYL
$34.3B
$726K 0.01%
6,350
13 14
15
16 17