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
NVDA icon
76
NVIDIA
NVDA
$4.41T
$10.9M 0.3%
120,590
-326,560
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$10.8M 0.3%
107,610
-166,772
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$10.7M 0.29%
263,583
-20,579
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.7M 0.29%
183,713
+14,794
STWD icon
80
Starwood Property Trust
STWD
$6.74B
$10.6M 0.29%
522,279
-9,811
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$10.5M 0.29%
+150,498
VHT icon
82
Vanguard Health Care ETF
VHT
$17.3B
$10.4M 0.29%
38,602
-4,204
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$6.46B
$10.3M 0.28%
101,439
+6,605
ADI icon
84
Analog Devices
ADI
$134B
$10M 0.27%
50,531
+82
BBIN icon
85
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
$9.84M 0.27%
163,635
+17,445
RWJ icon
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$9.71M 0.27%
226,859
+22,051
CL icon
87
Colgate-Palmolive
CL
$63.5B
$9.51M 0.26%
105,461
+17,814
DIS icon
88
Walt Disney
DIS
$187B
$9.37M 0.26%
76,573
-139,811
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$9.24M 0.25%
188,513
+920
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.1M 0.25%
99,098
+1,330
AIG icon
91
American International
AIG
$41.5B
$8.81M 0.24%
112,479
-11,428
MSCI icon
92
MSCI
MSCI
$41.1B
$8.8M 0.24%
15,705
+1,839
PNC icon
93
PNC Financial Services
PNC
$75.3B
$8.74M 0.24%
54,081
-557
MDLZ icon
94
Mondelez International
MDLZ
$72.2B
$8.73M 0.24%
124,763
-5,411
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$8.71M 0.24%
92,234
-2,080
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$8.56M 0.23%
103,626
+92,099
FYLD icon
97
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$8.48M 0.23%
311,330
-29,907
EPD icon
98
Enterprise Products Partners
EPD
$69.2B
$8.46M 0.23%
289,813
-3,283
TSLA icon
99
Tesla
TSLA
$1.43T
$7.91M 0.22%
44,985
-66,577
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$7.75M 0.21%
201,379
-14,788
2 3
4
5 6