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
$4.49B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$42.1M
3
+$35.7M
4
AON icon
Aon
AON
+$32.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29.2M

Top Sells

1
+$34.9M
2
+$34.1M
3
+$33.6M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CVS icon
CVS Health
CVS
+$22.6M

Sector Composition

1 Technology 18.6%
2 Financials 9.86%
3 Healthcare 8.02%
4 Communication Services 7.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.06%
23,481
-5,872
227
$2.47M 0.05%
+229,322
228
$2.46M 0.05%
21,757
+16,610
229
$2.42M 0.05%
4,961
+1,717
230
$2.39M 0.05%
23,004
+1,073
231
$2.37M 0.05%
+52,089
232
$2.35M 0.05%
8,831
+3,320
233
$2.34M 0.05%
166,658
-150,008
234
$2.34M 0.05%
11,420
+2
235
$2.33M 0.05%
5,349
+99
236
$2.32M 0.05%
14,177
-5,635
237
$2.31M 0.05%
8,581
+1,042
238
$2.3M 0.05%
22,921
-883
239
$2.28M 0.05%
+249,063
240
$2.27M 0.05%
24,967
-4,297
241
$2.24M 0.05%
5,077
-500
242
$2.18M 0.05%
13,988
+1,864
243
$2.16M 0.05%
22,601
-1,904
244
$2.15M 0.05%
57,817
-29
245
$2.13M 0.05%
4
246
$2.11M 0.05%
131,285
+11,408
247
$2.1M 0.05%
35,282
+85
248
$2.09M 0.05%
11,606
+1,658
249
$2.07M 0.05%
16,586
+1,737
250
$2.06M 0.05%
14,539
+1,516
8 9
10
11 12