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
LPLA icon
401
LPL Financial
LPLA
$28.9B
– –
-5,934
LRCX icon
402
Lam Research
LRCX
$201B
– –
-196,950
MAR icon
403
Marriott International
MAR
$82.4B
– –
-22,163
MBB icon
404
iShares MBS ETF
MBB
$39.2B
– –
-548,677
ADM icon
405
Archer Daniels Midland
ADM
$29B
– –
-7,037
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-76,555
AMCR icon
407
Amcor
AMCR
$19.5B
– –
-236,335
ATKR icon
408
Atkore
ATKR
$2.23B
– –
-12,486
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-1,076,559
BSX icon
410
Boston Scientific
BSX
$146B
– –
-24,100
CI icon
411
Cigna
CI
$72.5B
– –
-102,899
DIA icon
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
– –
-5,883
EDEN icon
413
iShares MSCI Denmark ETF
EDEN
$195M
– –
-2,242
ELV icon
414
Elevance Health
ELV
$73.4B
– –
-5,396
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-54,975
EPHE icon
416
iShares MSCI Philippines ETF
EPHE
$101M
– –
-17,428
EPP icon
417
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
– –
-55,897
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.33B
– –
-205,831
EWC icon
419
iShares MSCI Canada ETF
EWC
$3.48B
– –
-50,321
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-376,565
EWL icon
421
iShares MSCI Switzerland ETF
EWL
$1.46B
– –
-4,985
EWP icon
422
iShares MSCI Spain ETF
EWP
$1.59B
– –
-7,391
EWS icon
423
iShares MSCI Singapore ETF
EWS
$830M
– –
-41,440
EWT icon
424
iShares MSCI Taiwan ETF
EWT
$6.96B
– –
-4,781
EWU icon
425
iShares MSCI United Kingdom ETF
EWU
$2.77B
– –
-271,909
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17
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