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
IGIB icon
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-326,859
IGLB icon
477
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-172,589
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-595,416
INDA icon
479
iShares MSCI India ETF
INDA
$6.61B
– –
-19,832
ISRG icon
480
Intuitive Surgical
ISRG
$167B
– –
-1,445
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-15,880
IYC icon
482
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-59,506
IYH icon
483
iShares US Healthcare ETF
IYH
$2.95B
– –
-186,540
IYK icon
484
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-119,505
IYM icon
485
iShares US Basic Materials ETF
IYM
$1.47B
– –
-19,069
IYW icon
486
iShares US Technology ETF
IYW
$20.4B
– –
-50,838
IYZ icon
487
iShares US Telecommunications ETF
IYZ
$884M
– –
-117,802
KEYS icon
488
Keysight
KEYS
$57.3B
– –
-2,006
KKR icon
489
KKR & Co
KKR
$92.4B
– –
-10,289
KLAC icon
490
KLA
KLAC
$235B
– –
-1,573
KMI icon
491
Kinder Morgan
KMI
$71.2B
– –
-173,731
LH icon
492
Labcorp
LH
$22.2B
– –
-1,932
LHX icon
493
L3Harris
LHX
$65.4B
– –
-4,520
LII icon
494
Lennox International
LII
$17B
– –
-570
LPLA icon
495
LPL Financial
LPLA
$25.5B
– –
-5,934
LRCX icon
496
Lam Research
LRCX
$334B
– –
-196,950
MAR icon
497
Marriott International
MAR
$100B
– –
-22,163
MBB icon
498
iShares MBS ETF
MBB
$39B
– –
-548,677
MCK icon
499
McKesson
MCK
$106B
– –
-7,127
MCO icon
500
Moody's
MCO
$81.1B
– –
-1,167
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