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
NRG icon
201
NRG Energy
NRG
$32.6B
$3.38M 0.07%
65,444
-10,412
CARR icon
202
Carrier Global
CARR
$47.8B
$3.32M 0.07%
57,816
-514
MCK icon
203
McKesson
MCK
$97.8B
$3.3M 0.07%
7,127
+1,778
BKR icon
204
Baker Hughes
BKR
$44.5B
$3.29M 0.07%
+96,301
GILD icon
205
Gilead Sciences
GILD
$152B
$3.26M 0.07%
40,205
-640
KR icon
206
Kroger
KR
$45.7B
$3.23M 0.07%
70,524
-2,114
KMI icon
207
Kinder Morgan
KMI
$60.8B
$3.06M 0.06%
173,731
+8,887
KEY icon
208
KeyCorp
KEY
$18.6B
$3.06M 0.06%
212,713
-16,609
CTRA icon
209
Coterra Energy
CTRA
$17.4B
$3M 0.06%
117,531
+151
SPSB icon
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.95M 0.06%
99,025
-473,323
DPZ icon
211
Domino's
DPZ
$14.1B
$2.9M 0.06%
48,265
+37,278
FI icon
212
Fiserv
FI
$66.1B
$2.89M 0.06%
21,733
-24
PFE icon
213
Pfizer
PFE
$139B
$2.87M 0.06%
99,764
-85,487
IDU icon
214
iShares US Utilities ETF
IDU
$1.7B
$2.87M 0.06%
+35,787
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$122B
$2.79M 0.06%
9,205
+374
KO icon
216
Coca-Cola
KO
$295B
$2.77M 0.06%
46,938
+488
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.73M 0.06%
53,419
-19,459
WMT icon
218
Walmart
WMT
$859B
$2.72M 0.06%
51,702
-1,884
MS icon
219
Morgan Stanley
MS
$252B
$2.71M 0.06%
29,010
-1,489
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.67B
$2.7M 0.06%
+23,607
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$645M
$2.68M 0.06%
+117,802
AEM icon
222
Agnico Eagle Mines
AEM
$87.7B
$2.68M 0.05%
48,858
-3,231
IYM icon
223
iShares US Basic Materials ETF
IYM
$558M
$2.64M 0.05%
+19,069
BAC icon
224
Bank of America
BAC
$376B
$2.61M 0.05%
77,518
+4,654
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.58M 0.05%
25,776
+2,855
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9
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