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
BA icon
201
Boeing
BA
$155B
$1.68M 0.05%
8,692
+1,119
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.68M 0.05%
32,481
+1,785
FTNT icon
203
Fortinet
FTNT
$61B
$1.66M 0.05%
24,301
-9,028
AMGN icon
204
Amgen
AMGN
$184B
$1.65M 0.05%
5,787
-1,117
SLB icon
205
SLB Ltd
SLB
$55.1B
$1.64M 0.04%
29,810
-63,654
ADP icon
206
Automatic Data Processing
ADP
$104B
$1.6M 0.04%
6,390
+374
HEI icon
207
HEICO Corp
HEI
$42.7B
$1.51M 0.04%
7,931
+5,760
AFL icon
208
Aflac
AFL
$57B
$1.51M 0.04%
+17,563
GBIL icon
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.5M 0.04%
14,910
-1,900
ECL icon
210
Ecolab
ECL
$76.9B
$1.5M 0.04%
6,498
-1,215
FHN.PRC icon
211
First Horizon Corp Series C Preferred Stock
FHN.PRC
$58.3M
$1.49M 0.04%
+62,150
EDIV icon
212
SPDR S&P Emerging Markets Dividend ETF
EDIV
$940M
$1.49M 0.04%
44,348
+5,109
IVE icon
213
iShares S&P 500 Value ETF
IVE
$47.3B
$1.47M 0.04%
7,875
-1,014
HPQ icon
214
HP
HPQ
$23.7B
$1.47M 0.04%
48,513
-1,104
ALGN icon
215
Align Technology
ALGN
$11B
$1.39M 0.04%
4,232
-357
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$1.38M 0.04%
92,940
-8,800
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$38.2B
$1.34M 0.04%
65,658
+4,020
ACMR icon
218
ACM Research
ACMR
$2.13B
$1.31M 0.04%
45,000
EQIX icon
219
Equinix
EQIX
$71.7B
$1.31M 0.04%
1,583
UNP icon
220
Union Pacific
UNP
$139B
$1.28M 0.04%
5,211
-4,458
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.28M 0.03%
15,168
-4,346
OKE icon
222
Oneok
OKE
$46.7B
$1.21M 0.03%
15,055
-2,138
DVN icon
223
Devon Energy
DVN
$23.6B
$1.15M 0.03%
22,839
-2,330
NTRS icon
224
Northern Trust
NTRS
$24.9B
$1.14M 0.03%
12,815
-1,780
GS icon
225
Goldman Sachs
GS
$247B
$1.1M 0.03%
2,635
+165
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