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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$16M 0.33%
241,033
-34,421
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 0.33%
79,825
+36,529
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$15.9M 0.33%
146,837
+92,689
LRCX icon
79
Lam Research
LRCX
$199B
$15.4M 0.32%
196,950
-7,940
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$14.8M 0.3%
136,980
-35,999
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.7M 0.3%
93,381
+6,915
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$14.6M 0.3%
+246,463
FCX icon
83
Freeport-McMoran
FCX
$61.7B
$13.9M 0.29%
327,514
+50,601
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41B
$13.5M 0.28%
244,081
-20,228
ENB icon
85
Enbridge
ENB
$105B
$13.3M 0.27%
370,362
-1,321
POOL icon
86
Pool Corp
POOL
$9.12B
$13.2M 0.27%
33,151
+7
CHCT
87
Community Healthcare Trust
CHCT
$448M
$13.2M 0.27%
495,744
-6,195
PANW icon
88
Palo Alto Networks
PANW
$132B
$12.9M 0.26%
87,626
+16,264
AMAT icon
89
Applied Materials
AMAT
$211B
$12.5M 0.26%
77,355
+11,710
SHW icon
90
Sherwin-Williams
SHW
$83.7B
$12.5M 0.26%
40,024
+27,661
ETN icon
91
Eaton
ETN
$129B
$12.4M 0.25%
51,679
-124
CVS icon
92
CVS Health
CVS
$98.5B
$12.3M 0.25%
156,064
-104,289
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$12.3M 0.25%
220,155
-1,549
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$12.1M 0.25%
341,638
+333,836
SCHF icon
95
Schwab International Equity ETF
SCHF
$53.4B
$11.8M 0.24%
640,758
-27,424
MPC icon
96
Marathon Petroleum
MPC
$57.9B
$11.8M 0.24%
79,649
-8,287
FTV icon
97
Fortive
FTV
$16.9B
$11.8M 0.24%
212,891
-4,895
ABBV icon
98
AbbVie
ABBV
$397B
$11.4M 0.23%
73,500
+3,970
PGR icon
99
Progressive
PGR
$134B
$11.4M 0.23%
71,532
-5,994
STWD icon
100
Starwood Property Trust
STWD
$6.74B
$11.2M 0.23%
532,090
-15,106
2 3
4
5 6