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
BKR icon
126
Baker Hughes
BKR
$49.6B
$4.72M 0.13%
140,681
+44,380
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$62.8B
$4.69M 0.13%
226,644
-8,586
ABBV icon
128
AbbVie
ABBV
$404B
$4.63M 0.13%
25,430
-48,070
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.34M 0.12%
86,490
-556
C icon
130
Citigroup
C
$189B
$4.23M 0.12%
66,853
+45,846
LOW icon
131
Lowe's Companies
LOW
$138B
$4.17M 0.11%
16,366
-1,584
DOW icon
132
Dow Inc
DOW
$17.1B
$4.1M 0.11%
70,703
-13,005
AXP icon
133
American Express
AXP
$253B
$4.1M 0.11%
17,987
-1,003
CF icon
134
CF Industries
CF
$12.4B
$3.91M 0.11%
46,986
-2,211
NRG icon
135
NRG Energy
NRG
$31.4B
$3.85M 0.11%
56,835
-8,609
JNJ icon
136
Johnson & Johnson
JNJ
$496B
$3.82M 0.1%
24,137
-26,270
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.81M 0.1%
6
+2
DPZ icon
138
Domino's
DPZ
$14.5B
$3.68M 0.1%
48,167
-98
IBB icon
139
iShares Biotechnology ETF
IBB
$8.75B
$3.55M 0.1%
25,889
+105
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.45M 0.09%
57,098
-1,210,362
PM icon
141
Philip Morris
PM
$238B
$3.4M 0.09%
36,821
-8,524
CTRA icon
142
Coterra Energy
CTRA
$20.4B
$3.3M 0.09%
118,324
+793
CME icon
143
CME Group
CME
$100B
$3.27M 0.09%
15,194
-721
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.25M 0.09%
109,235
+10,210
MMM icon
145
3M
MMM
$91.1B
$3.21M 0.09%
36,205
-8,521
MPC icon
146
Marathon Petroleum
MPC
$57.2B
$3.16M 0.09%
15,683
-63,966
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.1M 0.08%
47,201
-10,675
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$3.1M 0.08%
+72,862
FISV
149
Fiserv Inc
FISV
$35.3B
$3.08M 0.08%
19,258
-2,475
GILD icon
150
Gilead Sciences
GILD
$155B
$3.08M 0.08%
41,911
+1,706
4 5
6
7 8