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
251
$1.45M 0.03%
28,094
+608
252
$1.44M 0.03%
7,712
-245
253
$1.4M 0.03%
20,089
+4,459
254
$1.34M 0.03%
29,470
-1,158
255
$1.34M 0.03%
19,881
+58
256
$1.33M 0.03%
+19,219
257
$1.33M 0.03%
16,182
-2,044
258
$1.32M 0.03%
+129,740
259
$1.31M 0.03%
6,042
-464
260
$1.29M 0.03%
17,406
+2,475
261
$1.29M 0.03%
2,693
-16
262
$1.29M 0.03%
23,759
+22
263
$1.25M 0.03%
19,503
+4,209
264
$1.25M 0.03%
37,724
-2,283
265
$1.24M 0.03%
1,586
+2
266
$1.21M 0.03%
15,738
+2,191
267
$1.21M 0.03%
10,180
268
$1.21M 0.03%
16,993
-1,825
269
$1.2M 0.03%
12,737
-175
270
$1.14M 0.03%
10,284
+6,541
271
$1.12M 0.03%
+70,000
272
$1.12M 0.03%
39,374
-60,726
273
$1.11M 0.03%
64,125
-8,430
274
$1.1M 0.03%
12,474
+167
275
$1.08M 0.02%
10,667
+1
9 10
11
12 13