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
$3.66B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$34.3M
3
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

1
+$188M
2
+$135M
3
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
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
IGBH icon
451
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
– –
-215,432
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-326,859
IGLB icon
453
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
– –
-172,589
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-595,416
INDA icon
455
iShares MSCI India ETF
INDA
$8.9B
– –
-19,832
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-15,880
IWB icon
457
iShares Russell 1000 ETF
IWB
$45.8B
– –
-8,594
IYC icon
458
iShares US Consumer Discretionary ETF
IYC
$1.31B
– –
-59,506
IYH icon
459
iShares US Healthcare ETF
IYH
$3.3B
– –
-186,540
IYK icon
460
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-119,505
IYM icon
461
iShares US Basic Materials ETF
IYM
$1.44B
– –
-19,069
IYW icon
462
iShares US Technology ETF
IYW
$19.3B
– –
-50,838
IYZ icon
463
iShares US Telecommunications ETF
IYZ
$904M
– –
-117,802
KEYS icon
464
Keysight
KEYS
$52B
– –
-2,006
KKR icon
465
KKR & Co
KKR
$80.7B
– –
-10,289
KLAC icon
466
KLA
KLAC
$189B
– –
-1,573
KMI icon
467
Kinder Morgan
KMI
$75.6B
– –
-173,731
LH icon
468
Labcorp
LH
$23.3B
– –
-1,932
LHX icon
469
L3Harris
LHX
$68.7B
– –
-4,520
LII icon
470
Lennox International
LII
$19.2B
– –
-570
LPLA icon
471
LPL Financial
LPLA
$24.5B
– –
-5,934
LRCX icon
472
Lam Research
LRCX
$271B
– –
-196,950
MAR icon
473
Marriott International
MAR
$89B
– –
-22,163
MBB icon
474
iShares MBS ETF
MBB
$39.4B
– –
-548,677
MCK icon
475
McKesson
MCK
$122B
– –
-7,127
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