CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
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
+$24.3M
2
+$23.2M
3
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

1
+$37.3M
2
+$29.9M
3
+$25.6M
4
YUM icon
Yum! Brands
YUM
+$25.1M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.1M

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
276
$1.12M 0.03%
8,270
-100
277
$1.1M 0.03%
+5,231
278
$1.09M 0.03%
11,000
279
$1.08M 0.03%
72,555
+6,732
280
$1.08M 0.03%
8,750
+7,010
281
$1.08M 0.03%
9,632
+1,562
282
$1.07M 0.03%
+14,314
283
$1.05M 0.02%
+29,892
284
$1.04M 0.02%
+29,294
285
$1.04M 0.02%
8,646
-361
286
$1.04M 0.02%
1,584
287
$1.03M 0.02%
13,281
-8,818
288
$1.03M 0.02%
20,238
-12,479
289
$1.01M 0.02%
10,510
+100
290
$958K 0.02%
15,388
+240
291
$921K 0.02%
23,014
+4,176
292
$917K 0.02%
7,272
+2,116
293
$911K 0.02%
8,849
-7,033
294
$904K 0.02%
4,219
-385
295
$901K 0.02%
18,608
+5,719
296
$901K 0.02%
8,797
297
$900K 0.02%
6,115
298
$891K 0.02%
4,271
-47
299
$866K 0.02%
18,306
-1,053
300
$862K 0.02%
1,195
+73
10 11
12
13 14