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
AON icon
26
Aon
AON
$74.7B
$33M 0.9%
98,907
-229
EOG icon
27
EOG Resources
EOG
$58B
$32.2M 0.88%
252,048
+3,537
APH icon
28
Amphenol
APH
$153B
$32M 0.88%
554,002
+8,460
MO icon
29
Altria Group
MO
$109B
$32M 0.87%
730,936
+13,353
INTU icon
30
Intuit
INTU
$184B
$29.3M 0.8%
45,132
-41,984
STZ icon
31
Constellation Brands
STZ
$24.6B
$28.8M 0.79%
105,944
-743
CB icon
32
Chubb
CB
$107B
$28.4M 0.78%
109,022
-4,793
UNH icon
33
UnitedHealth
UNH
$323B
$27.5M 0.75%
55,574
-91,795
CMCSA icon
34
Comcast
CMCSA
$109B
$26.9M 0.74%
621,150
-164,237
CAT icon
35
Caterpillar
CAT
$247B
$26.1M 0.71%
71,187
+68,424
ROP icon
36
Roper Technologies
ROP
$54.3B
$25.7M 0.7%
88,921
-558
RTX icon
37
RTX Corp
RTX
$211B
$25M 0.68%
256,208
-446
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$24.7M 0.68%
51,447
+5,098
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$24.5M 0.67%
157,361
+109,094
AMP icon
40
Ameriprise Financial
AMP
$44.3B
$23.6M 0.65%
53,647
+47,722
IXC icon
41
iShares Global Energy ETF
IXC
$1.82B
$23.3M 0.64%
543,028
-61,873
ACN icon
42
Accenture
ACN
$148B
$23M 0.63%
104,308
+1,223
FSV icon
43
FirstService
FSV
$8.35B
$22.1M 0.6%
133,167
+2,832
VTV icon
44
Vanguard Value ETF
VTV
$147B
$22M 0.6%
135,113
-7,663
XOM icon
45
Exxon Mobil
XOM
$479B
$21.8M 0.6%
187,434
+5,257
BP icon
46
BP
BP
$85B
$21.7M 0.59%
574,629
-27,462
IOO icon
47
iShares Global 100 ETF
IOO
$7.35B
$20.7M 0.57%
231,357
+20,159
DHR icon
48
Danaher
DHR
$150B
$20.2M 0.55%
80,893
-212
EXPE icon
49
Expedia Group
EXPE
$26.6B
$19.5M 0.53%
141,766
+5,733
AMAT icon
50
Applied Materials
AMAT
$179B
$19.4M 0.53%
94,248
+16,893