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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.04%
7,663
-216
227
$1.15M 0.04%
1,745
-48
228
$1.15M 0.04%
23,900
-886
229
$1.14M 0.04%
45,992
-2,830
230
$1.12M 0.04%
4,993
-12,410
231
$1.11M 0.04%
+13,279
232
$1.1M 0.04%
2,378
-242
233
$1.1M 0.03%
18,290
-240
234
$1.09M 0.03%
41,006
-2,496
235
$1.09M 0.03%
27,807
-2,085
236
$1.06M 0.03%
12,483
-3,091
237
$1.06M 0.03%
57,279
-81,397
238
$1.05M 0.03%
6,200
239
$1.04M 0.03%
14,478
-8,836
240
$1.04M 0.03%
+9,738
241
$1.03M 0.03%
8,800
242
$1.02M 0.03%
21,373
-16,932
243
$1.02M 0.03%
14,447
-2,225
244
$1.02M 0.03%
18,096
-24,196
245
$1.02M 0.03%
5,452
-597
246
$1.02M 0.03%
24,638
-1,430
247
$1.01M 0.03%
83,548
-2,234
248
$995K 0.03%
+32,512
249
$987K 0.03%
23,042
-20,836
250
$970K 0.03%
3,933
-1,594
8 9
10
11 12