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
$4.34B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$27.5M
3
+$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
ADBE icon
Adobe
ADBE
+$19.1M

Top Sells

1
+$35.1M
2
+$33.5M
3
+$31.7M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.7M
5
ULTA icon
Ulta Beauty
ULTA
+$28.9M

Sector Composition

1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.04%
63,248
+17,265
227
$1.86M 0.04%
165,650
+5,700
228
$1.85M 0.04%
+13,023
229
$1.84M 0.04%
35,197
-29,883
230
$1.78M 0.04%
+13,581
231
$1.77M 0.04%
+14,849
232
$1.77M 0.04%
39,604
+838
233
$1.72M 0.04%
53,341
-20,205
234
$1.71M 0.04%
+33,560
235
$1.71M 0.04%
+32,358
236
$1.71M 0.04%
9,303
-8,423
237
$1.69M 0.04%
9,294
-237
238
$1.69M 0.04%
8,010
+15
239
$1.68M 0.04%
7,539
-66
240
$1.64M 0.04%
+119,185
241
$1.63M 0.04%
17,482
+15,032
242
$1.62M 0.04%
4,589
-639
243
$1.54M 0.04%
102,104
+2,625
244
$1.52M 0.04%
30,994
+9,716
245
$1.52M 0.03%
5,511
+1,438
246
$1.51M 0.03%
94,432
+14,762
247
$1.5M 0.03%
6,823
+880
248
$1.49M 0.03%
7,933
-8,185
249
$1.46M 0.03%
12,523
+10,303
250
$1.45M 0.03%
3,244
-5,102
8 9
10
11 12