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
ATKR icon
401
Atkore
ATKR
$2.19B
– –
-12,486
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-1,076,559
BSX icon
403
Boston Scientific
BSX
$147B
– –
-24,100
CI icon
404
Cigna
CI
$79.9B
– –
-102,899
DIA icon
405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-5,883
EDEN icon
406
iShares MSCI Denmark ETF
EDEN
$190M
– –
-2,242
ELV icon
407
Elevance Health
ELV
$78.5B
– –
-5,396
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-54,975
EPHE icon
409
iShares MSCI Philippines ETF
EPHE
$102M
– –
-17,428
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-55,897
EWA icon
411
iShares MSCI Australia ETF
EWA
$1.53B
– –
-205,831
EWC icon
412
iShares MSCI Canada ETF
EWC
$3.34B
– –
-50,321
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-376,565
EWL icon
414
iShares MSCI Switzerland ETF
EWL
$1.38B
– –
-4,985
ISRG icon
415
Intuitive Surgical
ISRG
$160B
– –
-1,445
EWP icon
416
iShares MSCI Spain ETF
EWP
$1.41B
– –
-7,391
EWS icon
417
iShares MSCI Singapore ETF
EWS
$863M
– –
-41,440
EWT icon
418
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-4,781
EWU icon
419
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-271,909
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-13,000
EZA icon
421
iShares MSCI South Africa ETF
EZA
$484M
– –
-10,892
FLRN icon
422
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-169,704
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-70,000
GDX icon
424
VanEck Gold Miners ETF
GDX
$22.8B
– –
-11,904
GDXJ icon
425
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-7,874
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