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
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$6.68B
– –
-13,000
EZA icon
427
iShares MSCI South Africa ETF
EZA
$559M
– –
-10,892
FLRN icon
428
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-169,704
FPE icon
429
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-70,000
GDX icon
430
VanEck Gold Miners ETF
GDX
$24B
– –
-11,904
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
– –
-7,874
HAL icon
432
Halliburton
HAL
$22.6B
– –
-9,005
HIG icon
433
Hartford Financial Services
HIG
$37.6B
– –
-5,252
HII icon
434
Huntington Ingalls Industries
HII
$12.1B
– –
-2,309
HUBS icon
435
HubSpot
HUBS
$19.6B
– –
-9,931
HUM icon
436
Humana
HUM
$29.1B
– –
-2,996
HYD icon
437
VanEck High Yield Muni ETF
HYD
$3.67B
– –
-65,570
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-143,318
IAU icon
439
iShares Gold Trust
IAU
$65.5B
– –
-8,121
IBM icon
440
IBM
IBM
$282B
– –
-15,080
ICSH icon
441
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
– –
-11,875
IDU icon
442
iShares US Utilities ETF
IDU
$1.87B
– –
-35,787
IDV icon
443
iShares International Select Dividend ETF
IDV
$6.42B
– –
-178,388
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-99,277
IEFA icon
445
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-5,520
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-214,537
IEV icon
447
iShares Europe ETF
IEV
$1.59B
– –
-174,732
IFF icon
448
International Flavors & Fragrances
IFF
$17.6B
– –
-7,436
IGBH icon
449
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
– –
-215,432
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-326,859
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