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
CPRT icon
501
Copart
CPRT
$39.9B
– –
-14,294
CSL icon
502
Carlisle Companies
CSL
$15.3B
– –
-3,200
IVZ icon
503
Invesco
IVZ
$13.1B
– –
-66,159
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
-7,388
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,125
MORN icon
506
Morningstar
MORN
$8.87B
– –
-1,517
MTUM icon
507
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-2,598
DAR icon
508
Darling Ingredients
DAR
$6.4B
– –
-48,325
DOCU icon
509
DocuSign
DOCU
$12B
– –
-46,307
EMR icon
510
Emerson Electric
EMR
$83.2B
– –
-4,560
ES icon
511
Eversource Energy
ES
$26.1B
– –
-12,618
EVGO icon
512
EVgo
EVGO
$406M
– –
-16,794
EZU icon
513
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-362,812
FHLC icon
514
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-139,343
FMAT icon
515
Fidelity MSCI Materials Index ETF
FMAT
$496M
– –
-16,764
FNDF icon
516
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-474,697
FSTA icon
517
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-149,119
FUTY icon
518
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-87,063
GGG icon
519
Graco
GGG
$14.5B
– –
-10,000
GM icon
520
General Motors
GM
$75.5B
– –
-48,671
GPC icon
521
Genuine Parts
GPC
$18.9B
– –
-4,753
ISTB icon
522
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-43,490
ITB icon
523
iShares US Home Construction ETF
ITB
$2.87B
– –
-9,464
NEAR icon
524
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-16,720
OHI icon
525
Omega Healthcare
OHI
$13.1B
– –
-95,390
18 19 20
21
22