CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
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
+$58.3M
2
+$34.3M
3
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

1
+$188M
2
+$135M
3
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
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
$372B
$7.74M 0.21%
203,926
+126,408
T icon
102
AT&T
T
$171B
$7.63M 0.21%
433,333
+152,550
AVGO icon
103
Broadcom
AVGO
$2.28T
$7.55M 0.21%
56,880
-7,860
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$7.51M 0.21%
+157,660
ILTB icon
105
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$7.51M 0.21%
146,860
+6,595
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.88M 0.19%
84,108
-469,305
IDXX icon
107
Idexx Laboratories
IDXX
$43.5B
$6.79M 0.19%
12,576
-202
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$6.67M 0.18%
98,302
+1,749
LLY icon
109
Eli Lilly
LLY
$949B
$6.6M 0.18%
8,487
-5,920
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$6.24M 0.17%
44,404
-3,218
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$6.23M 0.17%
268,572
+101,200
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$6.06M 0.17%
82,896
-3,011
MRK icon
113
Merck
MRK
$286B
$5.96M 0.16%
44,979
-46,335
FCOM icon
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$5.73M 0.16%
115,562
+63,702
DAL icon
115
Delta Air Lines
DAL
$52.6B
$5.36M 0.15%
111,760
+9,361
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$5.36M 0.15%
149,425
+966
FDX icon
117
FedEx
FDX
$78.5B
$5.32M 0.15%
18,343
+14,095
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$5.27M 0.14%
203,612
+11,368
COF icon
119
Capital One
COF
$114B
$5.18M 0.14%
34,740
+31,144
COP icon
120
ConocoPhillips
COP
$142B
$5.13M 0.14%
40,294
+149
ABT icon
121
Abbott
ABT
$151B
$5.04M 0.14%
44,372
+2,675
VB icon
122
Vanguard Small-Cap ETF
VB
$79.2B
$5.03M 0.14%
22,003
+81
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.99M 0.14%
118,404
+10,325
FIDU icon
124
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$4.87M 0.13%
71,651
+31,159
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.74M 0.13%
52,729
-2,267
3 4
5
6 7