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
276
$1.01M 0.02%
11,000
+2,200
277
$997K 0.02%
21,505
-3,800
278
$982K 0.02%
7,301
+267
279
$982K 0.02%
16,646
-79,847
280
$959K 0.02%
+15,511
281
$940K 0.02%
5,376
-4,120
282
$932K 0.02%
14,290
+5,105
283
$928K 0.02%
4,920
+2,441
284
$922K 0.02%
+62,574
285
$909K 0.02%
+39,730
286
$899K 0.02%
33,067
-13,198
287
$873K 0.02%
+36,745
288
$864K 0.02%
+20,133
289
$834K 0.02%
24,855
+3,482
290
$833K 0.02%
+2,014
291
$827K 0.02%
13,699
+420
292
$826K 0.02%
+10,385
293
$817K 0.02%
+58,490
294
$812K 0.02%
20,007
-92,649
295
$806K 0.02%
+6,342
296
$799K 0.02%
+17,745
297
$792K 0.02%
9,453
-285
298
$789K 0.02%
+3,855
299
$784K 0.02%
+7,907
300
$776K 0.02%
6,789
+28
10 11
12
13 14