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
V icon
176
Visa
V
$638B
$2.14M 0.06%
77,733
-16,497
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.1M 0.06%
19,034
-117,946
CRWD icon
178
CrowdStrike
CRWD
$129B
$2.08M 0.06%
6,490
-989
ENPH icon
179
Enphase Energy
ENPH
$3.77B
$2.06M 0.06%
17,035
+10
CROX icon
180
Crocs
CROX
$4.63B
$2.04M 0.06%
14,198
-4,440
PG icon
181
Procter & Gamble
PG
$341B
$2M 0.05%
12,329
-35,954
AGCO icon
182
AGCO
AGCO
$7.76B
$1.99M 0.05%
16,159
+1,363
IWM icon
183
iShares Russell 2000 ETF
IWM
$71.9B
$1.99M 0.05%
9,444
-2,972
PFE icon
184
Pfizer
PFE
$146B
$1.98M 0.05%
71,258
-28,506
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$1.96M 0.05%
10,707
-395
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$894M
$1.94M 0.05%
+26,236
XEMD icon
187
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$618M
$1.93M 0.05%
46,486
+185
QUS icon
188
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.9M 0.05%
13,070
-534
DKNG icon
189
DraftKings
DKNG
$17.2B
$1.88M 0.05%
+41,438
BBY icon
190
Best Buy
BBY
$15.7B
$1.88M 0.05%
22,891
-2,868
F icon
191
Ford
F
$52.2B
$1.85M 0.05%
139,667
+730
MS icon
192
Morgan Stanley
MS
$271B
$1.85M 0.05%
19,695
-9,315
PYPL icon
193
PayPal
PYPL
$57.1B
$1.83M 0.05%
340,502
-87,411
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.81M 0.05%
29,871
-403,409
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.79M 0.05%
30,836
-5,980
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$125B
$1.77M 0.05%
5,253
-3,952
CSCO icon
197
Cisco
CSCO
$305B
$1.75M 0.05%
34,986
-131,199
CNC icon
198
Centene
CNC
$19.3B
$1.73M 0.05%
22,023
+1,829
REGN icon
199
Regeneron Pharmaceuticals
REGN
$77B
$1.71M 0.05%
1,774
+672
CHI
200
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$1.7M 0.05%
149,975
+300
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