CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
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
+$57.2M
2
+$53M
3
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

1
+$34.9M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

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
DTE icon
426
DTE Energy
DTE
$29.8B
$397K 0.01%
3,596
+2
BIDU icon
427
Baidu
BIDU
$42B
$396K 0.01%
3,329
KMX icon
428
CarMax
KMX
$5.54B
$390K 0.01%
5,082
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$179B
$388K 0.01%
5,520
+169
HEI icon
430
HEICO Corp
HEI
$38.5B
$388K 0.01%
+2,171
FIS icon
431
Fidelity National Information Services
FIS
$24.5B
$377K 0.01%
6,274
-2
SWKS icon
432
Skyworks Solutions
SWKS
$9.02B
$373K 0.01%
3,319
GDX icon
433
VanEck Gold Miners ETF
GDX
$28.9B
$369K 0.01%
+11,904
CHY
434
Calamos Convertible and High Income Fund
CHY
$976M
$367K 0.01%
31,960
+1,650
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$351K 0.01%
4,498
-113
VT icon
436
Vanguard Total World Stock ETF
VT
$67.3B
$351K 0.01%
3,412
-130
CHRW icon
437
C.H. Robinson
CHRW
$21.6B
$349K 0.01%
4,035
GWW icon
438
W.W. Grainger
GWW
$55.4B
$340K 0.01%
410
-817
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$339K 0.01%
4,705
-328
VUG icon
440
Vanguard Growth ETF
VUG
$34.6B
$337K 0.01%
1,082
+1
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$330K 0.01%
13,675
+4,007
FAST icon
442
Fastenal
FAST
$52.5B
$330K 0.01%
10,200
ON icon
443
ON Semiconductor
ON
$34.2B
$330K 0.01%
3,947
-374
PKG icon
444
Packaging Corp of America
PKG
$18.7B
$326K 0.01%
2,000
HAL icon
445
Halliburton
HAL
$31.9B
$326K 0.01%
9,005
+2,792
CRUS icon
446
Cirrus Logic
CRUS
$8.66B
$324K 0.01%
3,900
KEYS icon
447
Keysight
KEYS
$58.2B
$319K 0.01%
2,006
-11,056
CVSA
448
Covista Inc
CVSA
$4.06B
$318K 0.01%
5,400
-9,270
IAU icon
449
iShares Gold Trust
IAU
$75B
$317K 0.01%
8,121
-2,311
AGZD icon
450
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
$312K 0.01%
14,243
-754
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