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
$3.66B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$25.1M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20M
5
CAH icon
Cardinal Health
CAH
+$17.2M

Top Sells

1
+$199M
2
+$90.1M
3
+$73.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.1M
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 0.53%
80,483
+658
XTWO icon
52
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$18.9M 0.52%
386,008
-18,637
EA icon
53
Electronic Arts
EA
$49.9B
$17.8M 0.49%
133,815
-4,516
CAH icon
54
Cardinal Health
CAH
$37.2B
$17.2M 0.47%
+153,622
PEP icon
55
PepsiCo
PEP
$210B
$16.1M 0.44%
91,998
-21,463
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.6M 0.43%
310,138
-850,654
BABA icon
57
Alibaba
BABA
$387B
$15.6M 0.43%
215,070
-4,888
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$15.4M 0.42%
223,825
-17,208
POOL icon
59
Pool Corp
POOL
$10.8B
$15.1M 0.41%
37,426
+4,275
FCX icon
60
Freeport-McMoran
FCX
$59.1B
$15M 0.41%
318,430
-9,084
GLD icon
61
SPDR Gold Trust
GLD
$135B
$14.7M 0.4%
71,215
-25,272
LMT icon
62
Lockheed Martin
LMT
$116B
$14.5M 0.4%
31,879
-6,317
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$14.2M 0.39%
83,903
-9,478
PANW icon
64
Palo Alto Networks
PANW
$141B
$14.2M 0.39%
99,678
+12,052
SCHF icon
65
Schwab International Equity ETF
SCHF
$52.4B
$13.9M 0.38%
713,204
+72,446
FTV icon
66
Fortive
FTV
$16.5B
$13.6M 0.37%
158,115
-2,315
ENB icon
67
Enbridge
ENB
$103B
$13.3M 0.36%
368,259
-2,103
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.2M 0.36%
227,626
-16,455
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$13.1M 0.36%
213,697
-6,458
CHCT
70
Community Healthcare Trust
CHCT
$393M
$13.1M 0.36%
492,827
-2,917
CVS icon
71
CVS Health
CVS
$105B
$12.5M 0.34%
156,901
+837
FNCL icon
72
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$12.1M 0.33%
204,344
+156,520
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.49B
$11.9M 0.33%
+299,301
PGR icon
74
Progressive
PGR
$132B
$11.9M 0.33%
57,453
-14,079
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$11.1M 0.3%
100,428
+19,662
1 2
3
4 5