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
SBUX icon
151
Starbucks
SBUX
$97B
$6.27M 0.13%
412,460
+354,643
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.27M 0.13%
96,553
-123,715
IYW icon
153
iShares US Technology ETF
IYW
$22.1B
$6.25M 0.13%
+50,838
V icon
154
Visa
V
$664B
$6.15M 0.13%
94,230
+58,333
LNG icon
155
Cheniere Energy
LNG
$48.1B
$6.01M 0.12%
35,159
-22,837
HUBS icon
156
HubSpot
HUBS
$23B
$5.77M 0.12%
9,931
-332
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.59M 0.11%
85,907
-998
MET icon
158
MetLife
MET
$52.2B
$5.44M 0.11%
82,134
+22,158
IGBH icon
159
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$5.21M 0.11%
215,432
-13,429
FLRN icon
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$5.19M 0.11%
169,704
+19,513
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.05M 0.1%
148,459
+1,845
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.53B
$5.02M 0.1%
+205,831
MAR icon
163
Marriott International
MAR
$70.8B
$5.01M 0.1%
22,163
+1,002
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.92B
$5M 0.1%
178,388
-10,337
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.91M 0.1%
54,975
-3,501
SLB icon
166
SLB Limited
SLB
$48.7B
$4.87M 0.1%
93,464
+27,250
PBR icon
167
Petrobras
PBR
$75B
$4.8M 0.1%
300,500
-449
ORCL icon
168
Oracle
ORCL
$830B
$4.76M 0.1%
45,137
-13,122
NUE icon
169
Nucor
NUE
$30.2B
$4.72M 0.1%
27,112
+106
T icon
170
AT&T
T
$188B
$4.71M 0.1%
280,783
-25,450
VB icon
171
Vanguard Small-Cap ETF
VB
$67B
$4.68M 0.1%
21,922
+3,032
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.67M 0.1%
54,996
+300
COP icon
173
ConocoPhillips
COP
$108B
$4.66M 0.1%
40,145
-204
DOW icon
174
Dow Inc
DOW
$15.5B
$4.59M 0.09%
83,708
-13,716
ABT icon
175
Abbott
ABT
$224B
$4.59M 0.09%
41,697
-9,202
5 6
7
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