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
CSL icon
501
Carlisle Companies
CSL
$13.8B
– –
-3,200
DAR icon
502
Darling Ingredients
DAR
$5.01B
– –
-48,325
DOCU icon
503
DocuSign
DOCU
$13.7B
– –
-46,307
EMR icon
504
Emerson Electric
EMR
$72.8B
– –
-4,560
ES icon
505
Eversource Energy
ES
$26.9B
– –
-12,618
EVGO icon
506
EVgo
EVGO
$572M
– –
-16,794
EZU icon
507
iShare MSCI Eurozone ETF
EZU
$8.03B
– –
-362,812
FHLC icon
508
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
– –
-139,343
FMAT icon
509
Fidelity MSCI Materials Index ETF
FMAT
$423M
– –
-16,764
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-474,697
FSTA icon
511
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-149,119
FUTY icon
512
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
– –
-87,063
GGG icon
513
Graco
GGG
$13.6B
– –
-10,000
GM icon
514
General Motors
GM
$55.6B
– –
-48,671
GPC icon
515
Genuine Parts
GPC
$18.5B
– –
-4,753
ISTB icon
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-43,490
ITB icon
517
iShares US Home Construction ETF
ITB
$3.15B
– –
-9,464
IVZ icon
518
Invesco
IVZ
$10.2B
– –
-66,159
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$8.25B
– –
-7,388
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-2,125
MORN icon
521
Morningstar
MORN
$9.05B
– –
-1,517
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-2,598
NEAR icon
523
iShares Short Maturity Bond ETF
NEAR
$3.59B
– –
-16,720
OHI icon
524
Omega Healthcare
OHI
$12.1B
– –
-95,390
OIH icon
525
VanEck Oil Services ETF
OIH
$918M
– –
-750
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