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
DTE icon
426
DTE Energy
DTE
$29.5B
$397K 0.01%
3,596
+2
BIDU icon
427
Baidu
BIDU
$41.3B
$396K 0.01%
3,329
KMX icon
428
CarMax
KMX
$6.3B
$390K 0.01%
5,082
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$157B
$388K 0.01%
5,520
+169
HEI icon
430
HEICO Corp
HEI
$42.7B
$388K 0.01%
+2,171
FIS icon
431
Fidelity National Information Services
FIS
$34.9B
$377K 0.01%
6,274
-2
SWKS icon
432
Skyworks Solutions
SWKS
$11.2B
$373K 0.01%
3,319
GDX icon
433
VanEck Gold Miners ETF
GDX
$22.8B
$369K 0.01%
+11,904
CHY
434
Calamos Convertible and High Income Fund
CHY
$894M
$367K 0.01%
31,960
+1,650
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$351K 0.01%
4,498
-113
VT icon
436
Vanguard Total World Stock ETF
VT
$54.2B
$351K 0.01%
3,412
-130
CHRW icon
437
C.H. Robinson
CHRW
$15B
$349K 0.01%
4,035
GWW icon
438
W.W. Grainger
GWW
$45.7B
$340K 0.01%
410
-817
XLP icon
439
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$339K 0.01%
4,705
-328
VUG icon
440
Vanguard Growth ETF
VUG
$195B
$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
$48.7B
$330K 0.01%
10,200
ON icon
443
ON Semiconductor
ON
$21.5B
$330K 0.01%
3,947
-374
PKG icon
444
Packaging Corp of America
PKG
$18.3B
$326K 0.01%
2,000
HAL icon
445
Halliburton
HAL
$19B
$326K 0.01%
9,005
+2,792
CRUS icon
446
Cirrus Logic
CRUS
$6.48B
$324K 0.01%
3,900
KEYS icon
447
Keysight
KEYS
$27.9B
$319K 0.01%
2,006
-11,056
ATGE icon
448
Adtalem Global Education
ATGE
$5.5B
$318K 0.01%
5,400
-9,270
IAU icon
449
iShares Gold Trust
IAU
$64.3B
$317K 0.01%
8,121
-2,311
AGZD icon
450
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$312K 0.01%
14,243
-754
16 17
18
19 20