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
CCI icon
451
Crown Castle
CCI
$42.4B
$308K 0.01%
2,670
+300
SCHD icon
452
Schwab US Dividend Equity ETF
SCHD
$70B
$307K 0.01%
12,099
-87
SCHP icon
453
Schwab US TIPS ETF
SCHP
$14.4B
$302K 0.01%
11,590
-216
GDXJ icon
454
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$299K 0.01%
+7,874
ADSK icon
455
Autodesk
ADSK
$64.7B
$292K 0.01%
134,468
+119,933
SLV icon
456
iShares Silver Trust
SLV
$25.3B
$291K 0.01%
+13,372
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$10.2B
$290K 0.01%
3,011
MSI icon
458
Motorola Solutions
MSI
$74.1B
$289K 0.01%
922
RPG icon
459
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$288K 0.01%
8,930
+75
GEN icon
460
Gen Digital
GEN
$16.3B
$278K 0.01%
+12,178
CMI icon
461
Cummins
CMI
$56.7B
$274K 0.01%
1,142
-34
PRFZ icon
462
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$272K 0.01%
7,250
BAX icon
463
Baxter International
BAX
$11.9B
$258K 0.01%
6,667
-11
LII icon
464
Lennox International
LII
$18.4B
$255K 0.01%
570
-130
EDEN icon
465
iShares MSCI Denmark ETF
EDEN
$190M
$253K 0.01%
2,242
+162
VIG icon
466
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$249K 0.01%
1,461
+54
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$246K 0.01%
6,123
GE icon
468
GE Aerospace
GE
$318B
$244K 0.01%
2,393
EWL icon
469
iShares MSCI Switzerland ETF
EWL
$1.38B
$241K ﹤0.01%
4,985
+357
AL icon
470
Air Lease Corp
AL
$7.11B
$235K ﹤0.01%
5,600
-18
MGC icon
471
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$227K ﹤0.01%
1,340
+5
EWP icon
472
iShares MSCI Spain ETF
EWP
$1.41B
$227K ﹤0.01%
+7,391
VGT icon
473
Vanguard Information Technology ETF
VGT
$109B
$224K ﹤0.01%
+463
URI icon
474
United Rentals
URI
$63.1B
$223K ﹤0.01%
+388
BND icon
475
Vanguard Total Bond Market
BND
$138B
$223K ﹤0.01%
3,026
17 18
19
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