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
276
$1.07M 0.02%
3,597
+771
277
$1.05M 0.02%
4,242
-46
278
$1.03M 0.02%
11,000
279
$1.01M 0.02%
6,828
+30
280
$1M 0.02%
8,836
-92,596
281
$980K 0.02%
+15,467
282
$960K 0.02%
19,850
+14,966
283
$952K 0.02%
12,519
-141
284
$950K 0.02%
13,481
+4
285
$949K 0.02%
10,567
-2
286
$942K 0.02%
5,428
287
$934K 0.02%
+21,363
288
$910K 0.02%
6,115
289
$905K 0.02%
7,203
+418
290
$902K 0.02%
1,143
+4
291
$900K 0.02%
4,590
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292
$864K 0.02%
10,000
293
$862K 0.02%
2,125
+1,247
294
$862K 0.02%
9,535
-975
295
$846K 0.02%
6,620
+3,956
296
$834K 0.02%
+9,762
297
$826K 0.02%
2,165
-2,500
298
$826K 0.02%
11,748
+649
299
$821K 0.02%
3,200
300
$821K 0.02%
10,380
-1,880
10 11
12
13 14