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
251
$1.39M 0.03%
21,449
+1,357
252
$1.38M 0.03%
+12,187
253
$1.36M 0.03%
+6,314
254
$1.35M 0.03%
+9,949
255
$1.35M 0.03%
40,063
+507
256
$1.32M 0.03%
14,877
-2,759
257
$1.31M 0.03%
24,777
+2,030
258
$1.3M 0.03%
6,000
259
$1.3M 0.03%
2,380
-75
260
$1.28M 0.03%
+10,467
261
$1.27M 0.03%
16,146
+2,464
262
$1.26M 0.03%
14,782
+339
263
$1.26M 0.03%
11,533
-767
264
$1.25M 0.03%
27,110
-97
265
$1.22M 0.03%
83,754
-1,000
266
$1.21M 0.03%
19,398
+5,844
267
$1.21M 0.03%
+19,663
268
$1.2M 0.03%
4,965
-4,665
269
$1.2M 0.03%
2,714
270
$1.2M 0.03%
+6,883
271
$1.19M 0.03%
15,568
+9,738
272
$1.18M 0.03%
+41,071
273
$1.16M 0.03%
10,180
274
$1.14M 0.03%
6,736
+4,486
275
$1.14M 0.03%
13,449
+3,621
9 10
11
12 13