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
BLK icon
26
Blackrock
BLK
$180B
$41.8M 0.86%
51,449
-314
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$41.1M 0.84%
239,057
+115,385
ADBE icon
28
Adobe
ADBE
$140B
$40.1M 0.82%
67,252
+2,344
CMCSA icon
29
Comcast
CMCSA
$109B
$34.4M 0.71%
785,387
-8,762
CI icon
30
Cigna
CI
$79.9B
$31M 0.63%
102,899
-4,383
CVX icon
31
Chevron
CVX
$308B
$30.7M 0.63%
206,071
-592
SYK icon
32
Stryker
SYK
$143B
$30.7M 0.63%
102,537
-794
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$30.6M 0.63%
595,416
+46,638
EOG icon
34
EOG Resources
EOG
$58B
$30.1M 0.62%
248,511
-211
NOW icon
35
ServiceNow
NOW
$188B
$30M 0.61%
42,462
-24
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$29.6M 0.61%
299,450
+224,923
TMUS icon
37
T-Mobile US
TMUS
$258B
$29.5M 0.6%
183,429
-7,644
MO icon
38
Altria Group
MO
$109B
$29M 0.59%
717,583
+427,746
AON icon
39
Aon
AON
$74.7B
$28.9M 0.59%
99,136
-1,023
TSLA icon
40
Tesla
TSLA
$1.46T
$27.7M 0.57%
111,562
+17,487
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$27.5M 0.56%
274,382
+68,270
APH icon
42
Amphenol
APH
$153B
$27.1M 0.55%
545,542
+142,362
CB icon
43
Chubb
CB
$107B
$25.8M 0.53%
113,815
-5,603
STZ icon
44
Constellation Brands
STZ
$24.6B
$25.8M 0.53%
106,687
-457
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$25.2M 0.52%
214,537
-100,125
ROP icon
46
Roper Technologies
ROP
$54.3B
$25M 0.51%
89,479
+43,394
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.9B
$24.2M 0.5%
376,565
-128,990
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24.1M 0.49%
433,280
-29,925
IXC icon
49
iShares Global Energy ETF
IXC
$1.82B
$23.7M 0.48%
604,901
-628
SYY icon
50
Sysco
SYY
$38.2B
$23.6M 0.48%
322,869
-15,860
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