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
ADM icon
401
Archer Daniels Midland
ADM
$28.7B
$508K 0.01%
7,037
-30,559
MU icon
402
Micron Technology
MU
$264B
$506K 0.01%
5,923
-22
VLY icon
403
Valley National Bancorp
VLY
$6.41B
$491K 0.01%
45,203
SCHW icon
404
Charles Schwab
SCHW
$167B
$491K 0.01%
7,133
-49
ISRG icon
405
Intuitive Surgical
ISRG
$202B
$488K 0.01%
1,445
-447
DD icon
406
DuPont de Nemours
DD
$16.6B
$484K 0.01%
15,014
+660
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$481K 0.01%
12,796
-413
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$476K 0.01%
5,330
XOP icon
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$472K 0.01%
3,451
-280
COF icon
410
Capital One
COF
$144B
$472K 0.01%
3,596
+164
BIIB icon
411
Biogen
BIIB
$26.5B
$469K 0.01%
1,814
-300
MCO icon
412
Moody's
MCO
$87.8B
$457K 0.01%
1,167
+10
EZA icon
413
iShares MSCI South Africa ETF
EZA
$562M
$455K 0.01%
+10,892
EWZ icon
414
iShares MSCI Brazil ETF
EWZ
$6.71B
$455K 0.01%
+13,000
EPHE icon
415
iShares MSCI Philippines ETF
EPHE
$101M
$453K 0.01%
+17,428
ACWX icon
416
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$443K 0.01%
8,688
-98,595
LH icon
417
Labcorp
LH
$22B
$439K 0.01%
1,932
+6
TEAM icon
418
Atlassian
TEAM
$41.2B
$437K 0.01%
+1,836
MMC icon
419
Marsh & McLennan
MMC
$90.1B
$431K 0.01%
2,271
-299
LMBS icon
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$424K 0.01%
8,776
-122,320
AKAM icon
421
Akamai
AKAM
$12.7B
$423K 0.01%
3,578
HIG icon
422
Hartford Financial Services
HIG
$37.1B
$422K 0.01%
5,252
-100
MRNA icon
423
Moderna
MRNA
$9.84B
$421K 0.01%
4,237
+2,016
AZO icon
424
AutoZone
AZO
$63.6B
$415K 0.01%
159
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$406K 0.01%
6,556
+58
15 16
17
18 19