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
ZBRA icon
376
Zebra Technologies
ZBRA
$14.9B
$723K 0.01%
2,646
+70
DVY icon
377
iShares Select Dividend ETF
DVY
$20.6B
$722K 0.01%
6,151
-2,570
GD icon
378
General Dynamics
GD
$89.1B
$711K 0.01%
2,736
+339
BTI icon
379
British American Tobacco
BTI
$112B
$701K 0.01%
+23,945
CSX icon
380
CSX Corp
CSX
$68.2B
$701K 0.01%
20,196
-72,521
LECO icon
381
Lincoln Electric
LECO
$13B
$696K 0.01%
3,200
+700
EW icon
382
Edwards Lifesciences
EW
$43.8B
$673K 0.01%
8,826
-1,200
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$11.3B
$642K 0.01%
5,072
-12
CTVA icon
384
Corteva
CTVA
$41.7B
$640K 0.01%
13,360
-197
ENSG icon
385
The Ensign Group
ENSG
$10.5B
$640K 0.01%
5,700
PSX icon
386
Phillips 66
PSX
$52.2B
$632K 0.01%
4,750
-400
ITW icon
387
Illinois Tool Works
ITW
$72.7B
$632K 0.01%
2,410
+1,098
CINF icon
388
Cincinnati Financial
CINF
$23.9B
$627K 0.01%
6,062
TWO.PRB
389
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$262M
$621K 0.01%
+28,100
IFF icon
390
International Flavors & Fragrances
IFF
$16.3B
$602K 0.01%
7,436
+87
WFC icon
391
Wells Fargo
WFC
$262B
$602K 0.01%
12,226
+679
HII icon
392
Huntington Ingalls Industries
HII
$11B
$600K 0.01%
2,309
+305
ICSH icon
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$598K 0.01%
11,875
RVTY icon
394
Revvity
RVTY
$10.8B
$566K 0.01%
5,175
-3
OEF icon
395
iShares S&P 100 ETF
OEF
$26.9B
$558K 0.01%
2,500
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$64.9B
$556K 0.01%
4,980
-4,342
TXT icon
397
Textron
TXT
$14.5B
$525K 0.01%
6,508
-174
PSCE icon
398
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$523K 0.01%
10,040
-300
PHM icon
399
Pultegroup
PHM
$24.6B
$516K 0.01%
5,000
PSTG icon
400
Pure Storage
PSTG
$30.2B
$514K 0.01%
+14,400
14 15
16
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