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
251
$1.21M 0.03%
23,681
+9,234
252
$1.21M 0.03%
57,804
+7,565
253
$1.21M 0.03%
12,715
+125
254
$1.18M 0.03%
2,483
+1,301
255
$1.17M 0.03%
+22,265
256
$1.14M 0.03%
+13,319
257
$1.12M 0.03%
34,808
-3,665
258
$1.1M 0.03%
19,731
+263
259
$1.09M 0.03%
12,691
+1,811
260
$1.09M 0.03%
52,124
-5,155
261
$1.09M 0.02%
53,222
+7,230
262
$1.08M 0.02%
10,931
+6,059
263
$1.08M 0.02%
4,476
-93,768
264
$1.08M 0.02%
55,476
-294,117
265
$1.08M 0.02%
+61,700
266
$1.06M 0.02%
4,159
+43
267
$1.06M 0.02%
17,756
-6,226
268
$1.04M 0.02%
6,115
+71
269
$1.03M 0.02%
+1,565
270
$1.02M 0.02%
+19,026
271
$1.02M 0.02%
27,360
-333
272
$1.02M 0.02%
+64,792
273
$1.02M 0.02%
10,180
274
$1.01M 0.02%
14,478
275
$1.01M 0.02%
4,603
+2,395
9 10
11
12 13