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
$4.23B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$37.3M
2
+$30M
3
+$29.9M
4
BKNG icon
Booking.com
BKNG
+$29.3M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.04%
34,696
-104,023
227
$1.62M 0.04%
+6,104
228
$1.6M 0.04%
778
-157
229
$1.58M 0.04%
11,122
+4
230
$1.58M 0.04%
18,818
-100
231
$1.57M 0.04%
+20,236
232
$1.54M 0.04%
32,922
+2,427
233
$1.52M 0.04%
2,955
-292
234
$1.52M 0.04%
130,724
-6,443
235
$1.51M 0.04%
+24,137
236
$1.5M 0.04%
9,138
+703
237
$1.49M 0.04%
25,124
+1,655
238
$1.49M 0.04%
+37,826
239
$1.48M 0.03%
66,037
+5,005
240
$1.47M 0.03%
17,207
+1,267
241
$1.47M 0.03%
79,722
+23,556
242
$1.46M 0.03%
18,763
-158
243
$1.46M 0.03%
18,179
-85
244
$1.45M 0.03%
+8,139
245
$1.45M 0.03%
36,830
-6,044
246
$1.45M 0.03%
34,918
+25,535
247
$1.45M 0.03%
+8,747
248
$1.41M 0.03%
3
249
$1.4M 0.03%
88,767
+7,761
250
$1.4M 0.03%
5,861
-368
8 9
10
11 12