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
$4.38B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$106M
3
+$91M
4
AMZN icon
Amazon
AMZN
+$83.1M
5
COST icon
Costco
COST
+$77.1M

Top Sells

1
+$32M
2
+$30.9M
3
+$30.2M
4
ADM icon
Archer Daniels Midland
ADM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M

Sector Composition

1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.03%
+34,700
227
$1.51M 0.03%
+51,125
228
$1.46M 0.03%
3,011
+633
229
$1.45M 0.03%
40,253
+17,211
230
$1.44M 0.03%
37,897
-12,433
231
$1.43M 0.03%
+8,470
232
$1.41M 0.03%
32,487
-11,915
233
$1.39M 0.03%
+22,464
234
$1.39M 0.03%
6,608
+2,675
235
$1.38M 0.03%
18,590
+2,776
236
$1.36M 0.03%
+10,199
237
$1.35M 0.03%
41,015
-178,402
238
$1.33M 0.03%
16,274
+1,291
239
$1.33M 0.03%
8,149
+486
240
$1.31M 0.03%
+36,752
241
$1.31M 0.03%
22,062
242
$1.28M 0.03%
15,960
+3,477
243
$1.28M 0.03%
20,647
+15,647
244
$1.27M 0.03%
16,784
-11,384
245
$1.26M 0.03%
9,247
-37
246
$1.25M 0.03%
+6,000
247
$1.25M 0.03%
+5,938
248
$1.23M 0.03%
28,770
+4,592
249
$1.23M 0.03%
15,766
-347,119
250
$1.23M 0.03%
3
+1
8 9
10
11 12