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
BAC icon
101
Bank of America
BAC
$376B
$7.74M 0.21%
203,926
+126,408
T icon
102
AT&T
T
$188B
$7.63M 0.21%
433,333
+152,550
AVGO icon
103
Broadcom
AVGO
$1.65T
$7.55M 0.21%
56,880
-7,860
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$7.51M 0.21%
+157,660
ILTB icon
105
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$7.51M 0.21%
146,860
+6,595
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.88M 0.19%
84,108
-469,305
IDXX icon
107
Idexx Laboratories
IDXX
$50.8B
$6.79M 0.19%
12,576
-202
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.67M 0.18%
98,302
+1,749
LLY icon
109
Eli Lilly
LLY
$720B
$6.6M 0.18%
8,487
-5,920
XAR icon
110
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$6.24M 0.17%
44,404
-3,218
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.23M 0.17%
268,572
+101,200
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$6.06M 0.17%
82,896
-3,011
MRK icon
113
Merck
MRK
$212B
$5.96M 0.16%
44,979
-46,335
FCOM icon
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$5.73M 0.16%
115,562
+63,702
DAL icon
115
Delta Air Lines
DAL
$38.9B
$5.36M 0.15%
111,760
+9,361
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.36M 0.15%
149,425
+966
FDX icon
117
FedEx
FDX
$56.1B
$5.32M 0.15%
18,343
+14,095
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$5.27M 0.14%
203,612
+11,368
COF icon
119
Capital One
COF
$135B
$5.18M 0.14%
34,740
+31,144
COP icon
120
ConocoPhillips
COP
$108B
$5.13M 0.14%
40,294
+149
ABT icon
121
Abbott
ABT
$224B
$5.04M 0.14%
44,372
+2,675
VB icon
122
Vanguard Small-Cap ETF
VB
$67B
$5.03M 0.14%
22,003
+81
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.99M 0.14%
118,404
+10,325
FIDU icon
124
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$4.87M 0.13%
71,651
+31,159
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.74M 0.13%
52,729
-2,267
3 4
5
6 7