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
251
$2.05M 0.05%
8,739
+151
252
$2.03M 0.05%
6,111
-422
253
$2.01M 0.04%
6,012
+160
254
$2M 0.04%
9,813
-575
255
$2M 0.04%
72,864
-26,850
256
$1.99M 0.04%
+33,968
257
$1.94M 0.04%
46,307
+12,747
258
$1.93M 0.04%
12,928
-914
259
$1.91M 0.04%
78,874
+15,626
260
$1.87M 0.04%
17,476
-6
261
$1.85M 0.04%
50,241
+28,304
262
$1.83M 0.04%
42,944
-471
263
$1.83M 0.04%
28,779
+19,214
264
$1.81M 0.04%
4,522
-29,335
265
$1.8M 0.04%
15,186
+1,605
266
$1.79M 0.04%
+21,476
267
$1.79M 0.04%
+36,148
268
$1.78M 0.04%
9,301
+1,291
269
$1.78M 0.04%
40,303
+699
270
$1.77M 0.04%
+63,239
271
$1.77M 0.04%
+14,665
272
$1.77M 0.04%
115,105
+13,001
273
$1.76M 0.04%
23,859
+2,507
274
$1.76M 0.04%
+19,913
275
$1.74M 0.04%
32,358
9 10
11
12 13