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
HAL icon
426
Halliburton
HAL
$19B
– –
-9,005
HIG icon
427
Hartford Financial Services
HIG
$35B
– –
-5,252
HII icon
428
Huntington Ingalls Industries
HII
$11B
– –
-2,309
HUBS icon
429
HubSpot
HUBS
$23B
– –
-9,931
HUM icon
430
Humana
HUM
$33.1B
– –
-2,996
HYD icon
431
VanEck High Yield Muni ETF
HYD
$3.51B
– –
-65,570
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-143,318
IAU icon
433
iShares Gold Trust
IAU
$64.3B
– –
-8,121
IBM icon
434
IBM
IBM
$262B
– –
-15,080
ICSH icon
435
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-11,875
IDU icon
436
iShares US Utilities ETF
IDU
$1.7B
– –
-35,787
IDV icon
437
iShares International Select Dividend ETF
IDV
$5.92B
– –
-178,388
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-99,277
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-5,520
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-214,537
IEV icon
441
iShares Europe ETF
IEV
$2.23B
– –
-174,732
IFF icon
442
International Flavors & Fragrances
IFF
$16.3B
– –
-7,436
IGBH icon
443
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
– –
-215,432
IGIB icon
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-326,859
IGLB icon
445
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-172,589
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-595,416
INDA icon
447
iShares MSCI India ETF
INDA
$9.57B
– –
-19,832
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-15,880
IWB icon
449
iShares Russell 1000 ETF
IWB
$44.7B
– –
-8,594
IYC icon
450
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-59,506
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