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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.03M 0.08%
36,194
+31,696
KEY icon
152
KeyCorp
KEY
$20B
$3.02M 0.08%
191,078
-21,635
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.99M 0.08%
28,524
-9,250
CNR
154
Core Natural Resources Inc
CNR
$3.99B
$2.97M 0.08%
35,449
+12,824
HST icon
155
Host Hotels & Resorts
HST
$12.1B
$2.96M 0.08%
143,235
+15,530
FMAT icon
156
Fidelity MSCI Materials Index ETF
FMAT
$433M
$2.92M 0.08%
+55,727
KO icon
157
Coca-Cola
KO
$304B
$2.92M 0.08%
47,665
+727
COR icon
158
Cencora
COR
$68B
$2.87M 0.08%
11,767
+985
BK icon
159
Bank of New York Mellon
BK
$78.2B
$2.83M 0.08%
48,969
+7,190
AEM icon
160
Agnico Eagle Mines
AEM
$85.2B
$2.71M 0.07%
45,358
-3,500
CARR icon
161
Carrier Global
CARR
$45.3B
$2.64M 0.07%
45,300
-12,516
LNG icon
162
Cheniere Energy
LNG
$45B
$2.49M 0.07%
15,466
-19,693
IRM icon
163
Iron Mountain
IRM
$24.5B
$2.48M 0.07%
30,700
-2,655
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.43M 0.07%
11,651
-6,878
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.42M 0.07%
47,921
-5,498
TWO.PRA
166
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$135M
$2.41M 0.07%
102,600
+8,475
BOX icon
167
Box
BOX
$4.37B
$2.36M 0.06%
83,238
+6,655
DE icon
168
Deere & Co
DE
$127B
$2.35M 0.06%
5,727
+2,788
BDX icon
169
Becton Dickinson
BDX
$54.4B
$2.32M 0.06%
+9,357
EBAY icon
170
eBay
EBAY
$37.5B
$2.27M 0.06%
42,892
+2,951
CTSH icon
171
Cognizant
CTSH
$37.5B
$2.23M 0.06%
30,389
+1,921
PLTR icon
172
Palantir
PLTR
$407B
$2.22M 0.06%
96,463
+30,717
BMY icon
173
Bristol-Myers Squibb
BMY
$98.2B
$2.2M 0.06%
40,472
+14,693
VTRS icon
174
Viatris
VTRS
$12.3B
$2.19M 0.06%
+183,116
JOE icon
175
St. Joe Company
JOE
$3.54B
$2.17M 0.06%
37,478
-2,587
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