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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,034
WCC
502
WESCO International
WCC
$18.1B
– –
-13,395
EDEN icon
503
iShares MSCI Denmark ETF
EDEN
$198M
– –
-2,242
ELV icon
504
Elevance Health
ELV
$84.5B
– –
-5,396
IBM icon
505
IBM
IBM
$309B
– –
-15,080
ICSH icon
506
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-11,875
TXN icon
507
Texas Instruments
TXN
$280B
– –
-40,718
ADM icon
508
Archer Daniels Midland
ADM
$39.7B
– –
-7,037
AGG icon
509
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-76,555
AMCR icon
510
Amcor
AMCR
$17.8B
– –
-47,267
EPP icon
511
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-55,897
EWA icon
512
iShares MSCI Australia ETF
EWA
$1.47B
– –
-205,831
HUBS icon
513
HubSpot
HUBS
$12.3B
– –
-9,931
IAU icon
514
iShares Gold Trust
IAU
$69.7B
– –
-8,121
IFF icon
515
International Flavors & Fragrances
IFF
$18.7B
– –
-7,436
IGBH icon
516
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
– –
-215,432
IGIB icon
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-326,859
IGLB icon
518
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-172,589
IGSB icon
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-595,416
INDA icon
520
iShares MSCI India ETF
INDA
$6.71B
– –
-19,832
ISRG icon
521
Intuitive Surgical
ISRG
$142B
– –
-1,445
IVW icon
522
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-15,880
IWB icon
523
iShares Russell 1000 ETF
IWB
$49.1B
– –
-8,594
IYC icon
524
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-59,506
IYF icon
525
iShares US Financials ETF
IYF
$3.51B
– –
-82,130
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